Sherbrooke Park Advisers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
+2,308
| New | +$287K | 0.12% | 314 |
|
2024
Q3 | – | Sell |
-14,114
| Closed | -$1.78M | – | 1202 |
|
2024
Q2 | $1.78M | Buy |
+14,114
| New | +$1.78M | 0.31% | 49 |
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$453K | – | 604 |
|
2023
Q2 | $453K | Buy |
+3,200
| New | +$453K | 0.24% | 193 |
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$220K | – | 300 |
|
2022
Q4 | $220K | Buy |
+1,300
| New | +$220K | 0.16% | 234 |
|