Prelude Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,790
| Closed | -$266K | – | 1378 |
|
|
2024
Q3 | $266K | Buy |
+1,790
| New | +$266K | 0.02% | 837 |
|
|
2024
Q1 | – | Sell |
-3,920
| Closed | -$705K | – | 1382 |
|
|
2023
Q4 | $705K | Buy |
+3,920
| New | +$705K | 0.05% | 334 |
|
|
2023
Q2 | – | Sell |
-2,365
| Closed | -$398K | – | 1206 |
|
|
2023
Q1 | $398K | Buy |
2,365
+15
| +0.6% | +$2.53K | 0.02% | 472 |
|
|
2022
Q4 | $398K | Buy |
+2,350
| New | +$398K | 0.02% | 580 |
|
|
2022
Q1 | – | Sell |
-2,579
| Closed | -$683K | – | 1831 |
|
|
2021
Q4 | $683K | Sell |
2,579
-293
| -10% | -$77.6K | 0.02% | 638 |
|
|
2021
Q3 | $830K | Sell |
2,872
-60
| -2% | -$17.3K | 0.02% | 473 |
|
|
2021
Q2 | $585K | Buy |
+2,932
| New | +$585K | 0.02% | 676 |
|
|
2021
Q1 | – | Sell |
-1,162
| Closed | -$223K | – | 1331 |
|
|
2020
Q4 | $223K | Buy |
+1,162
| New | +$223K | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$12K | – | 1694 |
|
|
2019
Q3 | $12K | Sell |
162
-11
| -6% | -$815 | ﹤0.01% | 999 |
|
|
2019
Q2 | $15K | Buy |
173
+128
| +284% | +$11.1K | ﹤0.01% | 962 |
|
|
2019
Q1 | $3K | Sell |
45
-64
| -59% | -$4.27K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-4,258
| Closed | -$116K | – | 1701 |
|
|
2016
Q2 | $116K | Buy |
4,258
+2,358
| +124% | +$64.2K | 0.02% | 656 |
|
|
2016
Q1 | $51K | Sell |
1,900
-600
| -24% | -$16.1K | 0.01% | 896 |
|
|
2015
Q4 | $71K | Buy |
2,500
+600
| +32% | +$17K | 0.01% | 881 |
|
|
2015
Q3 | $53K | Buy |
1,900
+400
| +27% | +$11.2K | 0.01% | 969 |
|
|
2015
Q2 | $62K | Buy |
+1,500
| New | +$62K | 0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$152K | – | 2023 |
|
|
2014
Q4 | $152K | Buy |
7,700
+500
| +7% | +$9.87K | 0.02% | 764 |
|
|
2014
Q3 | $143K | Sell |
7,200
-5,555
| -44% | -$110K | 0.02% | 797 |
|
|
2014
Q2 | $291K | Buy |
12,755
+8,914
| +232% | +$203K | 0.04% | 510 |
|
|
2014
Q1 | $49K | Buy |
+3,841
| New | +$49K | 0.01% | 1157 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$41K | – | 1731 |
|
|
2013
Q3 | $41K | Buy |
+3,700
| New | +$41K | 0.01% | 848 |
|