SAM
Sectoral Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,000
| Closed | -$7.8M | – | 130 |
|
|
2021
Q3 | $7.8M | Sell |
27,000
-77,793
| -74% | -$22.5M | 0.65% | 66 |
|
|
2021
Q2 | $20.9M | Sell |
104,793
-19,900
| -16% | -$3.97M | 1.69% | 13 |
|
|
2021
Q1 | $24.2M | Buy |
124,693
+500
| +0.4% | +$97.2K | 1.84% | 13 |
|
|
2020
Q4 | $23.8M | Buy |
124,193
+22,200
| +22% | +$4.25M | 1.68% | 25 |
|
|
2020
Q3 | $15M | Buy |
101,993
+19,610
| +24% | +$2.89M | 1.29% | 32 |
|
|
2020
Q2 | $10.2M | Buy |
+82,383
| New | +$10.2M | 0.93% | 49 |
|