Prospera Financial Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113
| Closed | -$18K | – | 1418 |
|
|
2022
Q2 | $18K | Sell |
113
-331
| -75% | -$52.7K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $84K | Buy |
+444
| New | +$84K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$7K | – | 1361 |
|
|
2020
Q3 | $7K | Sell |
46
-6,991
| -99% | -$1.06M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $870K | Buy |
7,037
+94
| +1% | +$11.6K | 0.08% | 254 |
|
|
2020
Q1 | $670K | Buy |
+6,943
| New | +$670K | 0.07% | 260 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$355K | – | 326 |
|
|
2015
Q2 | $355K | Hold |
8,600
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $261K | Buy |
+8,600
| New | +$261K | 0.06% | 240 |
|