Sumitomo Mitsui Trust Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,513
| Closed | -$12.3M | – | 1096 |
|
|
2024
Q2 | $12.3M | Sell |
97,513
-9,596
| -9% | -$1.21M | 0.01% | 690 |
|
|
2024
Q1 | $19.7M | Sell |
107,109
-1,803
| -2% | -$332K | 0.01% | 711 |
|
|
2023
Q4 | $19.6M | Sell |
108,912
-2,613
| -2% | -$470K | 0.01% | 709 |
|
|
2023
Q3 | $17.7M | Buy |
111,525
+302
| +0.3% | +$48K | 0.01% | 723 |
|
|
2023
Q2 | $15.7M | Sell |
111,223
-21,535
| -16% | -$3.05M | 0.01% | 742 |
|
|
2023
Q1 | $22.4M | Buy |
132,758
+2,073
| +2% | +$349K | 0.02% | 708 |
|
|
2022
Q4 | $22.1M | Buy |
+130,685
| New | +$22.1M | 0.02% | 697 |
|