Snowden Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,565
| Closed | -$221K | – | 1168 |
|
|
2023
Q2 | $221K | Buy |
1,565
+36
| +2% | +$5.09K | 0.01% | 1068 |
|
|
2023
Q1 | $257K | Sell |
1,529
-83
| -5% | -$14K | 0.01% | 995 |
|
|
2022
Q4 | $273K | Sell |
1,612
-12,668
| -89% | -$2.14M | 0.01% | 953 |
|
|
2022
Q3 | $2.67M | Buy |
14,280
+12,667
| +785% | +$2.37M | 0.12% | 207 |
|
|
2022
Q2 | $261K | Buy |
1,613
+146
| +10% | +$23.6K | 0.01% | 927 |
|
|
2022
Q1 | $275K | Buy |
1,467
+1,371
| +1,428% | +$257K | 0.01% | 865 |
|
|
2021
Q4 | $25K | Buy |
+96
| New | +$25K | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-30,660
| Closed | -$5.96M | – | 892 |
|
|
2021
Q1 | $5.96M | Buy |
30,660
+2,285
| +8% | +$444K | 0.34% | 71 |
|
|
2020
Q4 | $5.44M | Buy |
28,375
+943
| +3% | +$181K | 0.36% | 76 |
|
|
2020
Q3 | $4.05M | Buy |
27,432
+13,060
| +91% | +$1.93M | 0.32% | 90 |
|
|
2020
Q2 | $1.78M | Buy |
+14,372
| New | +$1.78M | 0.15% | 193 |
|