State of Wisconsin Investment Board’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $695K | Buy |
74,781
+27,077
| +57% | +$252K | ﹤0.01% | 1720 |
|
2025
Q1 | $465K | Buy |
47,704
+28,037
| +143% | +$273K | ﹤0.01% | 1793 |
|
2024
Q4 | $238K | Buy |
19,667
+628
| +3% | +$7.61K | ﹤0.01% | 2092 |
|
2024
Q3 | $209K | Sell |
19,039
-6,772
| -26% | -$74.2K | ﹤0.01% | 2145 |
|
2024
Q2 | $232K | Sell |
25,811
-648
| -2% | -$5.83K | ﹤0.01% | 2100 |
|
2024
Q1 | $216K | Sell |
26,459
-3,163
| -11% | -$25.8K | ﹤0.01% | 2045 |
|
2023
Q4 | $250K | Sell |
29,622
-8,778
| -23% | -$74K | ﹤0.01% | 2119 |
|
2023
Q3 | $657K | Buy |
38,400
+6,978
| +22% | +$119K | ﹤0.01% | 1575 |
|
2023
Q2 | $730K | Sell |
31,422
-6,610
| -17% | -$153K | ﹤0.01% | 1599 |
|
2023
Q1 | $672K | Buy |
38,032
+13,900
| +58% | +$245K | ﹤0.01% | 1701 |
|
2022
Q4 | $656K | Sell |
24,132
-148
| -0.6% | -$4.03K | ﹤0.01% | 1773 |
|
2022
Q3 | $419K | Buy |
24,280
+1,187
| +5% | +$20.5K | ﹤0.01% | 2062 |
|
2022
Q2 | $404K | Sell |
23,093
-6,307
| -21% | -$110K | ﹤0.01% | 2185 |
|
2022
Q1 | $499K | Hold |
29,400
| – | – | ﹤0.01% | 1889 |
|
2021
Q4 | $797K | Sell |
29,400
-9,000
| -23% | -$244K | ﹤0.01% | 1519 |
|
2021
Q3 | $1.14M | Hold |
38,400
| – | – | ﹤0.01% | 1414 |
|
2021
Q2 | $1.48M | Hold |
38,400
| – | – | ﹤0.01% | 1352 |
|
2021
Q1 | $1.17M | Buy |
38,400
+900
| +2% | +$27.5K | ﹤0.01% | 1325 |
|
2020
Q4 | $1.43M | Buy |
37,500
+2,800
| +8% | +$107K | ﹤0.01% | 1246 |
|
2020
Q3 | $799K | Buy |
34,700
+14,600
| +73% | +$336K | ﹤0.01% | 1336 |
|
2020
Q2 | $499K | Hold |
20,100
| – | – | ﹤0.01% | 1427 |
|
2020
Q1 | $200K | Buy |
20,100
+2,700
| +16% | +$26.9K | ﹤0.01% | 1565 |
|
2019
Q4 | $250K | Hold |
17,400
| – | – | ﹤0.01% | 1556 |
|
2019
Q3 | $242K | Buy |
17,400
+7,100
| +69% | +$98.7K | ﹤0.01% | 1486 |
|
2019
Q2 | $151K | Buy |
10,300
+200
| +2% | +$2.93K | ﹤0.01% | 1503 |
|
2019
Q1 | $154K | Buy |
+10,100
| New | +$154K | ﹤0.01% | 1481 |
|