Raymond James Financial Services Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $495K | Buy |
3,325
+106
| +3% | +$15.8K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $406K | Buy |
+3,219
| New | +$406K | ﹤0.01% | 2677 |
|
|
2022
Q4 | – | Sell |
-1,472
| Closed | -$275K | – | 3299 |
|
|
2022
Q3 | $275K | Buy |
1,472
+88
| +6% | +$16.4K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $225K | Sell |
1,384
-533
| -28% | -$86.7K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $361K | Sell |
1,917
-295
| -13% | -$55.6K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $586K | Sell |
2,212
-561
| -20% | -$149K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $801K | Sell |
2,773
-3,207
| -54% | -$926K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.19M | Sell |
5,980
-1,729
| -22% | -$345K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.5M | Buy |
7,709
+166
| +2% | +$32.3K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $1.45M | Buy |
7,543
+5,806
| +334% | +$1.11M | ﹤0.01% | 1478 |
|
|
2020
Q3 | $256K | Buy |
+1,737
| New | +$256K | ﹤0.01% | 2371 |
|