Redwood Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,831
| Closed | -$10.7M | – | 129 |
|
|
2020
Q4 | $10.7M | Sell |
55,831
-7,989
| -13% | -$1.53M | 0.91% | 50 |
|
|
2020
Q3 | $9.42M | Sell |
63,820
-112,056
| -64% | -$16.5M | 0.79% | 61 |
|
|
2020
Q2 | $21.7M | Sell |
175,876
-33,361
| -16% | -$4.12M | 1.92% | 10 |
|
|
2020
Q1 | $20.2M | Sell |
209,237
-12,965
| -6% | -$1.25M | 2.38% | 5 |
|
|
2019
Q4 | $20.6M | Sell |
222,202
-5,179
| -2% | -$479K | 1.93% | 16 |
|
|
2019
Q3 | $17.4M | Buy |
227,381
+33,651
| +17% | +$2.58M | 1.34% | 27 |
|
|
2019
Q2 | $16.7M | Buy |
193,730
+3,475
| +2% | +$299K | 1.23% | 30 |
|
|
2019
Q1 | $11.2M | Buy |
190,255
+29,666
| +18% | +$1.75M | 0.82% | 64 |
|
|
2018
Q4 | $8.47M | Buy |
160,589
+11,572
| +8% | +$610K | 0.8% | 63 |
|
|
2018
Q3 | $8.26M | Sell |
149,017
-247,071
| -62% | -$13.7M | 0.64% | 82 |
|
|
2018
Q2 | $18.6M | Buy |
396,088
+155,181
| +64% | +$7.3M | 1.29% | 31 |
|
|
2018
Q1 | $8.72M | Buy |
240,907
+855
| +0.4% | +$30.9K | 0.62% | 75 |
|
|
2017
Q4 | $8.71M | Buy |
240,052
+45,066
| +23% | +$1.63M | 0.61% | 80 |
|
|
2017
Q3 | $7.47M | Buy |
+194,986
| New | +$7.47M | 0.85% | 62 |
|