Pictet Asset Management (UK)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $679K | Sell |
3,400
-400
| -11% | -$79.9K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $739K | Sell |
3,800
-500
| -12% | -$97.2K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $824K | Buy |
4,300
+300
| +8% | +$57.5K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $590K | Buy |
4,000
+2,200
| +122% | +$325K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $222K | Buy |
+1,800
| New | +$222K | ﹤0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-212,600
| Closed | -$4.21M | – | 886 |
|
|
2014
Q4 | $4.21M | Buy |
212,600
+17,400
| +9% | +$345K | 0.02% | 620 |
|
|
2014
Q3 | $3.89M | Sell |
195,200
-223,800
| -53% | -$4.46M | 0.02% | 602 |
|
|
2014
Q2 | $9.55M | Buy |
419,000
+95,600
| +30% | +$2.18M | 0.05% | 393 |
|
|
2014
Q1 | $4.16M | Buy |
323,400
+23,200
| +8% | +$298K | 0.02% | 573 |
|
|
2013
Q4 | $4.1M | Buy |
+300,200
| New | +$4.1M | 0.02% | 569 |
|