Schubert & Co’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 |
-13
| Closed | -$2.19K | – | 1182 |
|
2023
Q1 | $2.19K | Hold |
13
| – | – | ﹤0.01% | 873 |
|
2022
Q4 | $2.2K | Sell |
13
-4
| -24% | -$677 | ﹤0.01% | 821 |
|
2022
Q3 | $3K | Buy |
17
+5
| +42% | +$882 | ﹤0.01% | 664 |
|
2022
Q2 | $2K | Buy |
12
+6
| +100% | +$1K | ﹤0.01% | 865 |
|
2022
Q1 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 880 |
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 825 |
|