Select Equity Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,418
| Closed | -$717K | – | 176 |
|
|
2022
Q2 | $717K | Sell |
4,418
-936,086
| -100% | -$152M | ﹤0.01% | 137 |
|
|
2022
Q1 | $177M | Sell |
940,504
-19,166
| -2% | -$3.6M | 0.57% | 48 |
|
|
2021
Q4 | $254M | Sell |
959,670
-326,126
| -25% | -$86.4M | 0.69% | 44 |
|
|
2021
Q3 | $372M | Sell |
1,285,796
-9,217
| -0.7% | -$2.66M | 1.25% | 29 |
|
|
2021
Q2 | $259M | Buy |
1,295,013
+43,409
| +3% | +$8.67M | 0.88% | 40 |
|
|
2021
Q1 | $243M | Buy |
1,251,604
+13,120
| +1% | +$2.55M | 0.88% | 34 |
|
|
2020
Q4 | $237M | Sell |
1,238,484
-7,470
| -0.6% | -$1.43M | 0.97% | 33 |
|
|
2020
Q3 | $184M | Buy |
1,245,954
+207,717
| +20% | +$30.6M | 0.9% | 34 |
|
|
2020
Q2 | $128M | Buy |
1,038,237
+551,220
| +113% | +$68.1M | 0.74% | 36 |
|
|
2020
Q1 | $47M | Buy |
+487,017
| New | +$47M | 0.32% | 58 |
|