QS Investors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204K | Buy |
+1,020
| New | +$204K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-3,280
| Closed | -$629K | – | 1240 |
|
|
2020
Q4 | $629K | Buy |
3,280
+120
| +4% | +$23K | 0.01% | 672 |
|
|
2020
Q3 | $467K | Sell |
3,160
-21,140
| -87% | -$3.12M | 0.01% | 729 |
|
|
2020
Q2 | $3M | Sell |
24,300
-50
| -0.2% | -$6.18K | 0.04% | 346 |
|
|
2020
Q1 | $2.35M | Buy |
24,350
+23,450
| +2,606% | +$2.26M | 0.04% | 363 |
|
|
2019
Q4 | $85K | Hold |
900
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $70K | Hold |
900
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $78K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $54K | Sell |
900
-1,900
| -68% | -$114K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $148K | Hold |
2,800
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $155K | Sell |
2,800
-142,259
| -98% | -$7.88M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $6.82M | Sell |
145,059
-1,550
| -1% | -$72.9K | 0.07% | 201 |
|
|
2018
Q1 | $5.3M | Sell |
146,609
-10,974
| -7% | -$397K | 0.05% | 243 |
|
|
2017
Q4 | $5.72M | Sell |
157,583
-3,367
| -2% | -$122K | 0.05% | 255 |
|
|
2017
Q3 | $6.17M | Sell |
160,950
-3,864
| -2% | -$148K | 0.05% | 241 |
|
|
2017
Q2 | $6.83M | Buy |
164,814
+5,600
| +4% | +$232K | 0.06% | 211 |
|
|
2017
Q1 | $5.6M | Hold |
159,214
| – | – | 0.05% | 259 |
|
|
2016
Q4 | $4.91M | Hold |
159,214
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $4.81M | Hold |
159,214
| – | – | 0.04% | 384 |
|
|
2016
Q2 | $4.36M | Sell |
159,214
-13
| -0% | -$356 | 0.04% | 423 |
|
|
2016
Q1 | $4.27M | Buy |
159,227
+13
| +0% | +$349 | 0.04% | 445 |
|
|
2015
Q4 | $4.5M | Sell |
159,214
-1,640
| -1% | -$46.4K | 0.04% | 427 |
|
|
2015
Q3 | $4.48M | Sell |
160,854
-70,924
| -31% | -$1.98M | 0.05% | 392 |
|
|
2015
Q2 | $9.57M | Sell |
231,778
-3,138
| -1% | -$129K | 0.12% | 216 |
|
|
2015
Q1 | $7.13M | Hold |
234,916
| – | – | 0.08% | 278 |
|
|
2014
Q4 | $4.65M | Buy |
+234,916
| New | +$4.65M | 0.05% | 376 |
|
|
2014
Q3 | – | Sell |
-36,800
| Closed | -$839K | – | 783 |
|
|
2014
Q2 | $839K | Buy |
+36,800
| New | +$839K | 0.02% | 410 |
|