SMDAM
Sumitomo Mitsui DS Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,582
| Closed | -$452K | – | 786 |
|
|
2024
Q2 | $452K | Sell |
3,582
-5
| -0.1% | -$630 | 0.01% | 698 |
|
|
2024
Q1 | $660K | Sell |
3,587
-24
| -0.7% | -$4.41K | 0.01% | 657 |
|
|
2023
Q4 | $649K | Hold |
3,611
| – | – | 0.01% | 678 |
|
|
2023
Q3 | $574K | Sell |
3,611
-20
| -0.6% | -$3.18K | 0.01% | 660 |
|
|
2023
Q2 | $514K | Hold |
3,631
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $611K | Hold |
3,631
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $615K | Buy |
+3,631
| New | +$615K | 0.01% | 620 |
|