Piedmont Investment Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,411
| Closed | -$426K | – | 546 |
|
|
2020
Q1 | $426K | Sell |
4,411
-7
| -0.2% | -$676 | 0.02% | 472 |
|
|
2019
Q4 | $409K | Sell |
4,418
-564
| -11% | -$52.2K | 0.01% | 609 |
|
|
2019
Q3 | $382K | Buy |
+4,982
| New | +$382K | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-9,841
| Closed | -$581K | – | 1192 |
|
|
2019
Q1 | $581K | Buy |
9,841
+552
| +6% | +$32.6K | 0.02% | 457 |
|
|
2018
Q4 | $490K | Buy |
9,289
+319
| +4% | +$16.8K | 0.02% | 468 |
|
|
2018
Q3 | $497K | Buy |
8,970
+187
| +2% | +$10.4K | 0.02% | 521 |
|
|
2018
Q2 | $413K | Buy |
8,783
+771
| +10% | +$36.3K | 0.02% | 510 |
|
|
2018
Q1 | $290K | Buy |
8,012
+312
| +4% | +$11.3K | 0.01% | 583 |
|
|
2017
Q4 | $279K | Sell |
7,700
-437
| -5% | -$15.8K | 0.01% | 589 |
|
|
2017
Q3 | $312K | Buy |
8,137
+161
| +2% | +$6.17K | 0.01% | 561 |
|
|
2017
Q2 | $331K | Buy |
+7,976
| New | +$331K | 0.01% | 532 |
|