SAA
Southeast Asset Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,441
| Closed | -$1.02M | – | 151 |
|
|
2022
Q1 | $1.02M | Buy |
5,441
+76
| +1% | +$14.3K | 0.14% | 75 |
|
|
2021
Q4 | $1.42M | Buy |
5,365
+84
| +2% | +$22.2K | 0.2% | 67 |
|
|
2021
Q3 | $1.53M | Buy |
5,281
+68
| +1% | +$19.6K | 0.25% | 65 |
|
|
2021
Q2 | $1.04M | Buy |
5,213
+80
| +2% | +$16K | 0.17% | 74 |
|
|
2021
Q1 | $998K | Buy |
5,133
+5
| +0.1% | +$972 | 0.18% | 70 |
|
|
2020
Q4 | $983K | Buy |
5,128
+30
| +0.6% | +$5.75K | 0.2% | 68 |
|
|
2020
Q3 | $752K | Buy |
5,098
+1,787
| +54% | +$264K | 0.17% | 71 |
|
|
2020
Q2 | $409K | Buy |
+3,311
| New | +$409K | 0.1% | 91 |
|