Private Advisor Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,339
| Closed | -$620K | – | 2225 |
|
|
2021
Q4 | $620K | Sell |
2,339
-234
| -9% | -$62K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $744K | Buy |
+2,573
| New | +$744K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-7,503
| Closed | -$1.46M | – | 2009 |
|
|
2021
Q1 | $1.46M | Buy |
+7,503
| New | +$1.46M | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$49K | – | 3027 |
|
|
2020
Q2 | $49K | Buy |
+400
| New | +$49K | ﹤0.01% | 2116 |
|