Raymond James Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $409K | Buy |
2,750
+475
| +21% | +$70.7K | 0.01% | 879 |
|
|
2024
Q2 | $287K | Sell |
2,275
-45
| -2% | -$5.67K | 0.01% | 1003 |
|
|
2024
Q1 | $427K | Buy |
2,320
+323
| +16% | +$59.4K | 0.01% | 792 |
|
|
2023
Q4 | $359K | Sell |
1,997
-58
| -3% | -$10.4K | 0.01% | 841 |
|
|
2023
Q3 | $327K | Buy |
2,055
+5
| +0.2% | +$795 | 0.01% | 828 |
|
|
2023
Q2 | $290K | Buy |
2,050
+187
| +10% | +$26.5K | 0.01% | 907 |
|
|
2023
Q1 | $314K | Sell |
1,863
-51
| -3% | -$8.6K | 0.01% | 846 |
|
|
2022
Q4 | $324K | Sell |
1,914
-455
| -19% | -$77K | 0.01% | 784 |
|
|
2022
Q3 | $444K | Buy |
2,369
+54
| +2% | +$10.1K | 0.02% | 622 |
|
|
2022
Q2 | $376K | Sell |
2,315
-16
| -0.7% | -$2.6K | 0.01% | 690 |
|
|
2022
Q1 | $438K | Buy |
2,331
+634
| +37% | +$119K | 0.01% | 689 |
|
|
2021
Q4 | $450K | Sell |
1,697
-113
| -6% | -$30K | 0.01% | 696 |
|
|
2021
Q3 | $523K | Buy |
1,810
+160
| +10% | +$46.2K | 0.02% | 602 |
|
|
2021
Q2 | $329K | Sell |
1,650
-15
| -0.9% | -$2.99K | 0.01% | 820 |
|
|
2021
Q1 | $324K | Buy |
1,665
+558
| +50% | +$109K | 0.01% | 791 |
|
|
2020
Q4 | $212K | Buy |
+1,107
| New | +$212K | 0.01% | 951 |
|