SG Americas Securities’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Sell |
10,199
-4,199
| -29% | -$39.1K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $140K | Sell |
14,398
-11,893
| -45% | -$116K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $318K | Buy |
26,291
+3,374
| +15% | +$40.8K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $251K | Buy |
+22,917
| New | +$251K | ﹤0.01% | 2038 |
|
|
2024
Q2 | – | Sell |
-17,968
| Closed | -$147K | – | 2769 |
|
|
2024
Q1 | $147K | Buy |
+17,968
| New | +$147K | ﹤0.01% | 1984 |
|
|
2023
Q2 | – | Sell |
-12,003
| Closed | -$212K | – | 2653 |
|
|
2023
Q1 | $212K | Sell |
12,003
-1,711
| -12% | -$30.2K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $373K | Sell |
13,714
-4,904
| -26% | -$133K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $322K | Sell |
18,618
-13,481
| -42% | -$233K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $561K | Sell |
32,099
-59,380
| -65% | -$1.04M | 0.01% | 1695 |
|
|
2022
Q1 | $1.55M | Buy |
91,479
+23,199
| +34% | +$394K | 0.01% | 961 |
|
|
2021
Q4 | $1.85M | Buy |
68,280
+52,019
| +320% | +$1.41M | 0.01% | 1041 |
|
|
2021
Q3 | $482K | Buy |
16,261
+13,571
| +504% | +$402K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $103K | Sell |
2,690
-3,432
| -56% | -$131K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $187K | Buy |
6,122
+1,483
| +32% | +$45.3K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $177K | Buy |
+4,639
| New | +$177K | ﹤0.01% | 2376 |
|
|
2020
Q3 | – | Sell |
-9,370
| Closed | -$233K | – | 2763 |
|
|
2020
Q2 | $233K | Buy |
+9,370
| New | +$233K | ﹤0.01% | 2353 |
|