Robeco Institutional Asset Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,447
| Closed | -$266K | – | 956 |
|
2024
Q1 | $266K | Hold |
1,447
| – | – | ﹤0.01% | 893 |
|
2023
Q4 | $260K | Buy |
1,447
+377
| +35% | +$67.8K | ﹤0.01% | 895 |
|
2023
Q3 | $170K | Sell |
1,070
-214
| -17% | -$34K | ﹤0.01% | 934 |
|
2023
Q2 | $182K | Buy |
1,284
+80
| +7% | +$11.3K | ﹤0.01% | 950 |
|
2023
Q1 | $203K | Sell |
1,204
-1,466
| -55% | -$247K | ﹤0.01% | 940 |
|
2022
Q4 | $452K | Buy |
+2,670
| New | +$452K | ﹤0.01% | 851 |
|
2022
Q2 | – | Sell |
-54
| Closed | -$10K | – | 954 |
|
2022
Q1 | $10K | Hold |
54
| – | – | ﹤0.01% | 914 |
|
2021
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 896 |
|
2021
Q3 | $16K | Hold |
54
| – | – | ﹤0.01% | 908 |
|
2021
Q2 | $11K | Hold |
54
| – | – | ﹤0.01% | 943 |
|
2021
Q1 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 943 |
|