State Street’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 | $22.8M | Buy |
2,452,688
+54,641
| +2% | +$508K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $23.4M | Buy |
2,398,047
+193,996
| +9% | +$1.89M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $26.7M | Sell |
2,204,051
-135,991
| -6% | -$1.65M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $25.6M | Buy |
2,340,042
+1,182,181
| +102% | +$13M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $10.4M | Sell |
1,157,861
-5,328,835
| -82% | -$48M | ﹤0.01% | 2538 |
|
|
2024
Q1 | $53M | Buy |
6,486,696
+1,375,175
| +27% | +$11.2M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $43.1M | Buy |
5,111,521
+2,740,876
| +116% | +$23.1M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $40.6M | Buy |
2,370,645
+281,664
| +13% | +$4.82M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $48.5M | Sell |
2,088,981
-815,373
| -28% | -$18.9M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $51.3M | Buy |
2,904,354
+1,424,810
| +96% | +$25.2M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $40.2M | Buy |
1,479,544
+27,769
| +2% | +$755K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $25.1M | Sell |
1,451,775
-199,979
| -12% | -$3.45M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $28.9M | Sell |
1,651,754
-60,283
| -4% | -$1.05M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $29.1M | Buy |
1,712,037
+458,420
| +37% | +$7.78M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $34M | Sell |
1,253,617
-354,760
| -22% | -$9.61M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $47.7M | Sell |
1,608,377
-75,334
| -4% | -$2.23M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $64.7M | Sell |
1,683,711
-192,121
| -10% | -$7.38M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $57.2M | Buy |
1,875,832
+307,945
| +20% | +$9.4M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $59.8M | Buy |
1,567,887
+1,261,306
| +411% | +$48.1M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $7.06M | Buy |
306,581
+22,207
| +8% | +$511K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $7.07M | Buy |
284,374
+70,909
| +33% | +$1.76M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.13M | Buy |
213,465
+18,484
| +9% | +$184K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $2.8M | Buy |
194,981
+11,294
| +6% | +$162K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $2.55M | Buy |
183,687
+10,406
| +6% | +$145K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $2.54M | Buy |
173,281
+65,264
| +60% | +$957K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $1.64M | Buy |
108,017
+8,636
| +9% | +$131K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $994K | Buy |
99,381
+23,900
| +32% | +$239K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.22M | Buy |
+75,481
| New | +$1.22M | ﹤0.01% | 3376 |
|