Public Sector Pension Investment Board (PSP Investments)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,184
| Closed | -$1.41M | – | 1436 |
|
|
2019
Q4 | $1.41M | Buy |
+15,184
| New | +$1.41M | 0.01% | 1236 |
|
|
2019
Q3 | – | Sell |
-92,716
| Closed | -$7.97M | – | 1444 |
|
|
2019
Q2 | $7.97M | Buy |
92,716
+56,800
| +158% | +$4.88M | 0.06% | 239 |
|
|
2019
Q1 | $2.12M | Sell |
35,916
-23,638
| -40% | -$1.4M | 0.02% | 608 |
|
|
2018
Q4 | $3.14M | Buy |
59,554
+32,538
| +120% | +$1.72M | 0.03% | 388 |
|
|
2018
Q3 | $1.5M | Buy |
27,016
+2,645
| +11% | +$147K | 0.01% | 697 |
|
|
2018
Q2 | $1.15M | Buy |
24,371
+800
| +3% | +$37.6K | 0.01% | 670 |
|
|
2018
Q1 | $853K | Hold |
23,571
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $855K | Hold |
23,571
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $903K | Buy |
23,571
+6,140
| +35% | +$235K | ﹤0.01% | 798 |
|
|
2017
Q2 | $722K | Sell |
17,431
-6,400
| -27% | -$265K | 0.01% | 820 |
|
|
2017
Q1 | $839K | Hold |
23,831
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $734K | Hold |
23,831
| – | – | 0.01% | 957 |
|
|
2016
Q3 | $719K | Hold |
23,831
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $652K | Buy |
23,831
+1,100
| +5% | +$30.1K | 0.01% | 921 |
|
|
2016
Q1 | $610K | Hold |
22,731
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $643K | Sell |
22,731
-13,500
| -37% | -$382K | 0.01% | 910 |
|
|
2015
Q3 | $1.01M | Sell |
36,231
-11,800
| -25% | -$329K | 0.01% | 891 |
|
|
2015
Q2 | $1.98M | Sell |
48,031
-10,000
| -17% | -$413K | 0.01% | 800 |
|
|
2015
Q1 | $1.76M | Buy |
58,031
+826
| +1% | +$25.1K | 0.01% | 906 |
|
|
2014
Q4 | $1.13M | Hold |
57,205
| – | – | 0.01% | 1045 |
|
|
2014
Q3 | $1.14M | Sell |
57,205
-9,400
| -14% | -$187K | 0.01% | 1026 |
|
|
2014
Q2 | $1.52M | Buy |
+66,605
| New | +$1.52M | 0.01% | 992 |
|