Rafferty Asset Management’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
79,531
+923
| +1% | +$8.58K | ﹤0.01% | 807 |
|
|
2025
Q1 | $766K | Buy |
78,608
+1,300
| +2% | +$12.7K | ﹤0.01% | 794 |
|
|
2024
Q4 | $936K | Sell |
77,308
-23,906
| -24% | -$290K | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.11M | Buy |
+101,214
| New | +$1.11M | ﹤0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-642,078
| Closed | -$5.25M | – | 1189 |
|
|
2024
Q1 | $5.25M | Buy |
642,078
+178,681
| +39% | +$1.46M | 0.02% | 466 |
|
|
2023
Q4 | $3.91M | Buy |
463,397
+276,596
| +148% | +$2.33M | 0.02% | 499 |
|
|
2023
Q3 | $3.2M | Buy |
186,801
+42,109
| +29% | +$720K | 0.02% | 487 |
|
|
2023
Q2 | $3.36M | Sell |
144,692
-71,987
| -33% | -$1.67M | 0.02% | 504 |
|
|
2023
Q1 | $3.83M | Buy |
216,679
+141,789
| +189% | +$2.5M | 0.03% | 445 |
|
|
2022
Q4 | $2.04M | Buy |
74,890
+743
| +1% | +$20.2K | 0.02% | 569 |
|
|
2022
Q3 | $1.28M | Buy |
74,147
+17,263
| +30% | +$298K | 0.01% | 607 |
|
|
2022
Q2 | $994K | Sell |
56,884
-43,547
| -43% | -$761K | 0.01% | 642 |
|
|
2022
Q1 | $1.71M | Buy |
100,431
+32,042
| +47% | +$544K | 0.01% | 658 |
|
|
2021
Q4 | $1.85M | Buy |
68,389
+6,017
| +10% | +$163K | 0.01% | 693 |
|
|
2021
Q3 | $1.85M | Sell |
62,372
-6,055
| -9% | -$179K | 0.01% | 660 |
|
|
2021
Q2 | $2.63M | Sell |
68,427
-29,605
| -30% | -$1.14M | 0.02% | 563 |
|
|
2021
Q1 | $2.99M | Buy |
98,032
+81,083
| +478% | +$2.47M | 0.02% | 498 |
|
|
2020
Q4 | $647K | Buy |
+16,949
| New | +$647K | 0.01% | 624 |
|