SRAM
Spouting Rock Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,572
| Closed | -$1.28M | – | 192 |
|
|
2022
Q4 | $1.28M | Sell |
7,572
-425
| -5% | -$72K | 0.95% | 42 |
|
|
2022
Q3 | $1.5M | Sell |
7,997
-4,302
| -35% | -$805K | 1.15% | 28 |
|
|
2022
Q2 | $2M | Buy |
12,299
+1,438
| +13% | +$233K | 1.3% | 29 |
|
|
2022
Q1 | $2.1M | Buy |
10,861
+182
| +2% | +$35.2K | 1.75% | 29 |
|
|
2021
Q4 | $2.83M | Sell |
10,679
-1,210
| -10% | -$320K | 2.22% | 20 |
|
|
2021
Q3 | $3.44M | Sell |
11,889
-2,020
| -15% | -$584K | 1.71% | 15 |
|
|
2021
Q2 | $2.78M | Buy |
13,909
+2,184
| +19% | +$436K | 0.85% | 36 |
|
|
2021
Q1 | $2.28M | Sell |
11,725
-240
| -2% | -$46.6K | 0.71% | 49 |
|
|
2020
Q4 | $2.29M | Buy |
+11,965
| New | +$2.29M | 0.73% | 42 |
|