Picton Mahoney Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650
| Closed | -$82K | – | 915 |
|
|
2024
Q2 | $82K | Buy |
650
+160
| +33% | +$20.2K | ﹤0.01% | 343 |
|
|
2024
Q1 | $90K | Sell |
490
-10
| -2% | -$1.84K | ﹤0.01% | 277 |
|
|
2023
Q4 | $90K | Buy |
+500
| New | +$90K | ﹤0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-965
| Closed | -$163K | – | 456 |
|
|
2023
Q1 | $163K | Buy |
965
+245
| +34% | +$41.4K | 0.01% | 340 |
|
|
2022
Q4 | $122K | Sell |
720
-30
| -4% | -$5.08K | 0.01% | 511 |
|
|
2022
Q3 | $141K | Sell |
750
-75
| -9% | -$14.1K | 0.01% | 526 |
|
|
2022
Q2 | $134K | Sell |
825
-830
| -50% | -$135K | 0.01% | 624 |
|
|
2022
Q1 | $311K | Sell |
1,655
-3,840
| -70% | -$722K | 0.01% | 630 |
|
|
2021
Q4 | $1.46M | Sell |
5,495
-1,660
| -23% | -$440K | 0.04% | 494 |
|
|
2021
Q3 | $2.07M | Sell |
7,155
-280
| -4% | -$80.9K | 0.08% | 302 |
|
|
2021
Q2 | $1.49M | Buy |
+7,435
| New | +$1.49M | 0.04% | 434 |
|
|
2020
Q4 | – | Sell |
-7,215
| Closed | -$1.06M | – | 391 |
|
|
2020
Q3 | $1.06M | Buy |
7,215
+735
| +11% | +$108K | 0.06% | 254 |
|
|
2020
Q2 | $802K | Buy |
+6,480
| New | +$802K | 0.05% | 228 |
|