Silvercrest Asset Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,872
| Closed | -$1.26M | – | 936 |
|
2024
Q1 | $1.26M | Buy |
6,872
+851
| +14% | +$157K | 0.01% | 577 |
|
2023
Q4 | $1.08M | Buy |
6,021
+432
| +8% | +$77.7K | 0.01% | 581 |
|
2023
Q3 | $889K | Buy |
5,589
+505
| +10% | +$80.3K | 0.01% | 617 |
|
2023
Q2 | $719K | Buy |
+5,084
| New | +$719K | 0.01% | 633 |
|