Private Capital Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $72K | Buy |
440
+26
| +6% | +$4.26K | 0.05% | 354 |
|
|
2022
Q1 | $78K | Buy |
414
+50
| +14% | +$9.42K | 0.02% | 475 |
|
|
2021
Q4 | $96K | Sell |
364
-28
| -7% | -$7.39K | 0.02% | 439 |
|
|
2021
Q3 | $113K | Sell |
392
-18
| -4% | -$5.19K | 0.03% | 393 |
|
|
2021
Q2 | $82K | Sell |
410
-27
| -6% | -$5.4K | 0.02% | 486 |
|
|
2021
Q1 | $85K | Sell |
437
-8
| -2% | -$1.56K | 0.02% | 435 |
|
|
2020
Q4 | $85K | Sell |
445
-11
| -2% | -$2.1K | 0.02% | 567 |
|
|
2020
Q3 | $67K | Sell |
456
-34
| -7% | -$5K | 0.01% | 598 |
|
|
2020
Q2 | $61K | Sell |
490
-84
| -15% | -$10.5K | 0.01% | 621 |
|
|
2020
Q1 | $55K | Sell |
574
-100
| -15% | -$9.58K | 0.01% | 601 |
|
|
2019
Q4 | $62K | Hold |
674
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $52K | Buy |
674
+636
| +1,674% | +$49.1K | 0.01% | 758 |
|
|
2019
Q2 | $2K | Sell |
38
-683
| -95% | -$35.9K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $43K | Buy |
721
+628
| +675% | +$37.5K | 0.01% | 857 |
|
|
2018
Q4 | $5K | Buy |
93
+55
| +145% | +$2.96K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1 | Buy |
+38
| New | +$1 | ﹤0.01% | 1962 |
|