Sageworth Trust Company of South Dakota’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$15.2K | – | 167 |
|
|
2023
Q1 | $15.2K | Hold |
90
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $15K | Hold |
90
| – | – | 0.03% | 84 |
|
|
2022
Q3 | $17K | Sell |
90
-31
| -26% | -$5.86K | 0.04% | 71 |
|
|
2022
Q2 | $20K | Buy |
121
+20
| +20% | +$3.31K | 0.04% | 86 |
|
|
2022
Q1 | $19K | Sell |
101
-72
| -42% | -$13.5K | 0.04% | 117 |
|
|
2021
Q4 | $46K | Buy |
+173
| New | +$46K | 0.07% | 107 |
|