Smith Group Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$10K | – | 390 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $10K | Sell |
50
-1,320
| -96% | -$264K | ﹤0.01% | 262 |
|
|
2020
Q4 | $263K | Sell |
1,370
-10
| -0.7% | -$1.92K | 0.02% | 167 |
|
|
2020
Q3 | $204K | Hold |
1,380
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $171K | Sell |
1,380
-10
| -0.7% | -$1.24K | 0.01% | 172 |
|
|
2020
Q1 | $134K | Sell |
1,390
-100
| -7% | -$9.64K | 0.01% | 189 |
|
|
2019
Q4 | $138K | Hold |
1,490
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $114K | Buy |
1,490
+340
| +30% | +$26K | ﹤0.01% | 230 |
|
|
2019
Q2 | $99K | Sell |
1,150
-306
| -21% | -$26.3K | ﹤0.01% | 239 |
|
|
2019
Q1 | $86K | Sell |
1,456
-3,500
| -71% | -$207K | ﹤0.01% | 268 |
|
|
2018
Q4 | $261K | Sell |
4,956
-102
| -2% | -$5.37K | 0.01% | 222 |
|
|
2018
Q3 | $281K | Buy |
5,058
+400
| +9% | +$22.2K | 0.01% | 227 |
|
|
2018
Q2 | $219K | Buy |
4,658
+4,369
| +1,512% | +$205K | 0.01% | 247 |
|
|
2018
Q1 | $10K | Sell |
289
-7,350
| -96% | -$254K | ﹤0.01% | 418 |
|
|
2017
Q4 | $277K | Hold |
7,639
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $293K | Sell |
7,639
-100
| -1% | -$3.84K | 0.01% | 238 |
|
|
2017
Q2 | $321K | Buy |
7,739
+7,450
| +2,578% | +$309K | 0.01% | 240 |
|
|
2017
Q1 | $10K | Hold |
289
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $9K | Hold |
289
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $9K | Hold |
289
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $8K | Hold |
289
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $8K | Sell |
289
-20
| -6% | -$554 | ﹤0.01% | 407 |
|
|
2015
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $9K | Hold |
309
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $13K | Buy |
+309
| New | +$13K | ﹤0.01% | 339 |
|