SCA
Summit Creek Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,805
| Closed | -$4.01M | – | 71 |
|
|
2024
Q1 | $4.01M | Buy |
21,805
+142
| +0.7% | +$26.1K | 0.51% | 50 |
|
|
2023
Q4 | $3.9M | Sell |
21,663
-1,836
| -8% | -$330K | 0.52% | 51 |
|
|
2023
Q3 | $3.74M | Buy |
23,499
+75
| +0.3% | +$11.9K | 0.51% | 52 |
|
|
2023
Q2 | $3.31M | Buy |
23,424
+10
| +0% | +$1.42K | 0.41% | 54 |
|
|
2023
Q1 | $3.94M | Sell |
23,414
-29,363
| -56% | -$4.94M | 0.51% | 52 |
|
|
2022
Q4 | $8.94M | Sell |
52,777
-18,401
| -26% | -$3.12M | 1.22% | 38 |
|
|
2022
Q3 | $13.3M | Sell |
71,178
-2,471
| -3% | -$462K | 1.83% | 30 |
|
|
2022
Q2 | $12M | Buy |
73,649
+33,916
| +85% | +$5.51M | 1.52% | 34 |
|
|
2022
Q1 | $7.47M | Buy |
39,733
+1,911
| +5% | +$359K | 0.85% | 48 |
|
|
2021
Q4 | $10M | Buy |
37,822
+1,064
| +3% | +$282K | 1.01% | 42 |
|
|
2021
Q3 | $10.6M | Buy |
36,758
+2,549
| +7% | +$737K | 1.12% | 44 |
|
|
2021
Q2 | $6.83M | Sell |
34,209
-1,250
| -4% | -$250K | 0.82% | 49 |
|
|
2021
Q1 | $6.89M | Sell |
35,459
-1,078
| -3% | -$210K | 0.82% | 49 |
|
|
2020
Q4 | $7M | Sell |
36,537
-7,730
| -17% | -$1.48M | 0.9% | 49 |
|
|
2020
Q3 | $6.53M | Sell |
44,267
-4,420
| -9% | -$652K | 0.97% | 49 |
|
|
2020
Q2 | $6.02M | Sell |
48,687
-30
| -0.1% | -$3.71K | 0.89% | 48 |
|
|
2020
Q1 | $4.7M | Sell |
48,717
-35,010
| -42% | -$3.38M | 0.94% | 44 |
|
|
2019
Q4 | $7.75M | Sell |
83,727
-500
| -0.6% | -$46.3K | 1.21% | 44 |
|
|
2019
Q3 | $6.46M | Sell |
84,227
-310
| -0.4% | -$23.8K | 1.08% | 43 |
|
|
2019
Q2 | $7.27M | Buy |
84,537
+230
| +0.3% | +$19.8K | 1.22% | 39 |
|
|
2019
Q1 | $4.98M | Sell |
84,307
-1,330
| -2% | -$78.6K | 0.89% | 47 |
|
|
2018
Q4 | $4.52M | Sell |
85,637
-27,780
| -24% | -$1.46M | 0.91% | 48 |
|
|
2018
Q3 | $6.29M | Sell |
113,417
-39,260
| -26% | -$2.18M | 1.01% | 47 |
|
|
2018
Q2 | $7.18M | Sell |
152,677
-14,140
| -8% | -$665K | 1.29% | 40 |
|
|
2018
Q1 | $6.04M | Buy |
166,817
+88,766
| +114% | +$3.21M | 1.1% | 44 |
|
|
2017
Q4 | $2.83M | Sell |
78,051
-625
| -0.8% | -$22.7K | 0.53% | 54 |
|
|
2017
Q3 | $3.02M | Sell |
78,676
-390
| -0.5% | -$14.9K | 0.59% | 53 |
|
|
2017
Q2 | $3.28M | Sell |
79,066
-5,720
| -7% | -$237K | 0.67% | 53 |
|
|
2017
Q1 | $2.98M | Sell |
84,786
-25,820
| -23% | -$909K | 0.63% | 49 |
|
|
2016
Q4 | $3.41M | Sell |
110,606
-405
| -0.4% | -$12.5K | 0.58% | 48 |
|
|
2016
Q3 | $3.35M | Sell |
111,011
-210
| -0.2% | -$6.34K | 0.55% | 49 |
|
|
2016
Q2 | $3.04M | Buy |
+111,221
| New | +$3.04M | 0.52% | 48 |
|