Perpetual Ltd’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558,877
| Closed | -$88.9M | – | 475 |
|
|
2023
Q3 | $88.9M | Sell |
558,877
-17,648
| -3% | -$2.81M | 0.92% | 36 |
|
|
2023
Q2 | $81.6M | Buy |
576,525
+100,091
| +21% | +$14.2M | 0.7% | 49 |
|
|
2023
Q1 | $80.2M | Buy |
+476,434
| New | +$80.2M | 0.69% | 50 |
|
|
2014
Q1 | – | Sell |
-11,078
| Closed | -$151K | – | 222 |
|
|
2013
Q4 | $151K | Hold |
11,078
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $123K | Buy |
+11,078
| New | +$123K | 0.02% | 215 |
|