RhumbLine Advisers’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
102,005
+6,616
| +7% | +$61.5K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $930K | Sell |
95,389
-76
| -0.1% | -$741 | ﹤0.01% | 2206 |
|
|
2024
Q4 | $1.16M | Buy |
95,465
+7,317
| +8% | +$88.6K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $966K | Buy |
88,148
+3,225
| +4% | +$35.3K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $764K | Buy |
84,923
+5,732
| +7% | +$51.6K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $647K | Buy |
79,191
+2,026
| +3% | +$16.6K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $650K | Buy |
77,165
+6,621
| +9% | +$55.8K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.21M | Buy |
70,544
+939
| +1% | +$16.1K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $1.62M | Sell |
69,605
-3,828
| -5% | -$88.9K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $1.3M | Buy |
73,433
+10,770
| +17% | +$190K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $1.7M | Buy |
62,663
+3,685
| +6% | +$100K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $1.02M | Buy |
58,978
+14,971
| +34% | +$259K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $769K | Buy |
44,007
+11,364
| +35% | +$199K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $554K | Buy |
32,643
+1,616
| +5% | +$27.4K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $841K | Buy |
31,027
+368
| +1% | +$9.98K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $909K | Buy |
30,659
+2,206
| +8% | +$65.4K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.09M | Buy |
28,453
+4,835
| +20% | +$186K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $721K | Sell |
23,618
-1,135
| -5% | -$34.6K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $944K | Buy |
24,753
+5,389
| +28% | +$206K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $446K | Sell |
19,364
-1,068
| -5% | -$24.6K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $508K | Buy |
20,432
+5,009
| +32% | +$125K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $154K | Buy |
15,423
+525
| +4% | +$5.24K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $214K | Buy |
14,898
+365
| +3% | +$5.24K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $202K | Sell |
14,533
-135
| -0.9% | -$1.88K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $215K | Buy |
14,668
+3,253
| +28% | +$47.7K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $174K | Buy |
+11,415
| New | +$174K | ﹤0.01% | 2778 |
|