Susquehanna International Group’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 | $815K | Sell |
87,781
-68,122
| -44% | -$633K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $1.52M | Buy |
155,903
+110,807
| +246% | +$1.08M | ﹤0.01% | 2684 |
|
|
2024
Q4 | $546K | Buy |
45,096
+1,716
| +4% | +$20.8K | ﹤0.01% | 3930 |
|
|
2024
Q3 | $475K | Sell |
43,380
-140,643
| -76% | -$1.54M | ﹤0.01% | 3721 |
|
|
2024
Q2 | $1.66M | Buy |
184,023
+87,509
| +91% | +$788K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $789K | Buy |
96,514
+78,434
| +434% | +$641K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $152K | Sell |
18,080
-53,629
| -75% | -$452K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $1.23M | Sell |
71,709
-60,319
| -46% | -$1.03M | ﹤0.01% | 2333 |
|
|
2023
Q2 | $3.07M | Buy |
132,028
+46,010
| +53% | +$1.07M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $1.52M | Buy |
86,018
+65,475
| +319% | +$1.16M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $559K | Sell |
20,543
-21,560
| -51% | -$586K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $727K | Buy |
+42,103
| New | +$727K | ﹤0.01% | 2980 |
|
|
2022
Q2 | – | Sell |
-49,072
| Closed | -$833K | – | 6525 |
|
|
2022
Q1 | $833K | Sell |
49,072
-12,902
| -21% | -$219K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $1.68M | Buy |
61,974
+20,707
| +50% | +$561K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.22M | Sell |
41,267
-20,297
| -33% | -$602K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $2.37M | Buy |
61,564
+12,521
| +26% | +$481K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.5M | Buy |
49,043
+24,676
| +101% | +$753K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $930K | Buy |
+24,367
| New | +$930K | ﹤0.01% | 2668 |
|