Principal Financial Group’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,129
| Closed | -$107K | – | 2440 |
|
|
2024
Q1 | $107K | Sell |
13,129
-1,571
| -11% | -$12.8K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $124K | Sell |
14,700
-48
| -0.3% | -$405 | ﹤0.01% | 2237 |
|
|
2023
Q3 | $252K | Buy |
14,748
+2,165
| +17% | +$37K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $292K | Sell |
12,583
-59
| -0.5% | -$1.37K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $223K | Buy |
12,642
+2,211
| +21% | +$39K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $284K | Buy |
+10,431
| New | +$284K | ﹤0.01% | 2120 |
|
|
2021
Q4 | – | Sell |
-9,232
| Closed | -$274K | – | 2611 |
|
|
2021
Q3 | $274K | Sell |
9,232
-1,499
| -14% | -$44.5K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $412K | Buy |
+10,731
| New | +$412K | ﹤0.01% | 2265 |
|
|
2021
Q1 | – | Sell |
-6,025
| Closed | -$230K | – | 2500 |
|
|
2020
Q4 | $230K | Buy |
+6,025
| New | +$230K | ﹤0.01% | 2288 |
|