Summit Global Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$867K | – | 596 |
|
|
2021
Q3 | $867K | Sell |
3,000
-8,320
| -73% | -$2.4M | 0.07% | 230 |
|
|
2021
Q2 | $2.26M | Buy |
11,320
+641
| +6% | +$128K | 0.14% | 125 |
|
|
2021
Q1 | $2.08M | Sell |
10,679
-3,093
| -22% | -$601K | 0.13% | 125 |
|
|
2020
Q4 | $2.64M | Sell |
13,772
-1,174
| -8% | -$225K | 0.26% | 81 |
|
|
2020
Q3 | $2.21M | Buy |
14,946
+12,046
| +415% | +$1.78M | 0.23% | 68 |
|
|
2020
Q2 | $358K | Buy |
+2,900
| New | +$358K | 0.04% | 211 |
|