Sageworth Trust’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 |
-53
| Closed | -$8.92K | – | 366 |
|
|
2023
Q1 | $8.92K | Hold |
53
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $10K | Hold |
53
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $14K | Sell |
53
-177
| -77% | -$46.8K | ﹤0.01% | 227 |
|
|
2021
Q3 | $66K | Hold |
230
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $46K | Buy |
+230
| New | +$46K | ﹤0.01% | 244 |
|