Qtron Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,306
| Closed | -$417K | – | 472 |
|
2024
Q2 | $417K | Hold |
3,306
| – | – | 0.06% | 343 |
|
2024
Q1 | $608K | Buy |
3,306
+2,145
| +185% | +$395K | 0.09% | 303 |
|
2023
Q4 | $209K | Buy |
+1,161
| New | +$209K | 0.03% | 452 |
|
2021
Q3 | – | Sell |
-1,519
| Closed | -$303K | – | 363 |
|
2021
Q2 | $303K | Hold |
1,519
| – | – | 0.08% | 274 |
|
2021
Q1 | $295K | Buy |
+1,519
| New | +$295K | 0.08% | 268 |
|