Schroder Investment Management Group’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,062
| Closed | -$3.78M | – | 1259 |
|
|
2023
Q3 | $3.78M | Sell |
221,062
-116,600
| -35% | -$2M | 0.01% | 804 |
|
|
2023
Q2 | $7.84M | Sell |
337,662
-87,193
| -21% | -$2.02M | 0.01% | 686 |
|
|
2023
Q1 | $7.5M | Hold |
424,855
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $11.6M | Buy |
424,855
+79,356
| +23% | +$2.16M | 0.02% | 599 |
|
|
2022
Q3 | $5.97M | Buy |
345,499
+9,438
| +3% | +$163K | 0.01% | 734 |
|
|
2022
Q2 | $5.87M | Buy |
336,061
+75,812
| +29% | +$1.33M | 0.01% | 761 |
|
|
2022
Q1 | $4.42M | Buy |
260,249
+167,924
| +182% | +$2.85M | 0.01% | 870 |
|
|
2021
Q4 | $2.5M | Sell |
92,325
-36,800
| -28% | -$997K | ﹤0.01% | 883 |
|
|
2021
Q3 | $3.83M | Buy |
129,125
+9,680
| +8% | +$287K | 0.01% | 836 |
|
|
2021
Q2 | $4.59M | Buy |
119,445
+45,719
| +62% | +$1.76M | 0.01% | 843 |
|
|
2021
Q1 | $2.25M | Buy |
73,726
+13,005
| +21% | +$397K | ﹤0.01% | 991 |
|
|
2020
Q4 | $2.32M | Buy |
+60,721
| New | +$2.32M | ﹤0.01% | 965 |
|