Spearhead Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,365
| Closed | -$222K | – | 149 |
|
|
2022
Q2 | $222K | Sell |
1,365
-22
| -2% | -$3.58K | 0.03% | 161 |
|
|
2022
Q1 | $261K | Sell |
1,387
-715
| -34% | -$135K | 0.03% | 159 |
|
|
2021
Q4 | $557K | Buy |
2,102
+8
| +0.4% | +$2.12K | 0.07% | 92 |
|
|
2021
Q3 | $605K | Sell |
2,094
-9
| -0.4% | -$2.6K | 0.08% | 81 |
|
|
2021
Q2 | $420K | Buy |
2,103
+234
| +13% | +$46.7K | 0.06% | 134 |
|
|
2021
Q1 | $363K | Sell |
1,869
-499
| -21% | -$96.9K | 0.05% | 113 |
|
|
2020
Q4 | $454K | Sell |
2,368
-469
| -17% | -$89.9K | 0.07% | 107 |
|
|
2020
Q3 | $419K | Buy |
2,837
+655
| +30% | +$96.7K | 0.08% | 93 |
|
|
2020
Q2 | $270K | Buy |
+2,182
| New | +$270K | 0.06% | 120 |
|