T. Rowe Price Associates’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 | $101M | Sell |
10,819,209
-34,623
| -0.3% | -$322K | 0.01% | 569 |
|
|
2025
Q1 | $106M | Sell |
10,853,832
-109,051
| -1% | -$1.06M | 0.01% | 541 |
|
|
2024
Q4 | $133M | Buy |
10,962,883
+1,083,633
| +11% | +$13.1M | 0.02% | 510 |
|
|
2024
Q3 | $108M | Buy |
9,879,250
+643,193
| +7% | +$7.05M | 0.01% | 551 |
|
|
2024
Q2 | $83.1M | Buy |
9,236,057
+2,687,127
| +41% | +$24.2M | 0.01% | 585 |
|
|
2024
Q1 | $53.5M | Buy |
6,548,930
+699,679
| +12% | +$5.72M | 0.01% | 713 |
|
|
2023
Q4 | $49.3M | Buy |
5,849,251
+56,052
| +1% | +$473K | 0.01% | 716 |
|
|
2023
Q3 | $99.1M | Buy |
5,793,199
+60,187
| +1% | +$1.03M | 0.01% | 513 |
|
|
2023
Q2 | $133M | Buy |
5,733,012
+237,396
| +4% | +$5.51M | 0.02% | 474 |
|
|
2023
Q1 | $97.1M | Buy |
5,495,616
+430,872
| +9% | +$7.61M | 0.01% | 516 |
|
|
2022
Q4 | $138M | Buy |
5,064,744
+893,573
| +21% | +$24.3M | 0.02% | 441 |
|
|
2022
Q3 | $72M | Sell |
4,171,171
-1,711,360
| -29% | -$29.6M | 0.01% | 552 |
|
|
2022
Q2 | $103M | Sell |
5,882,531
-140,229
| -2% | -$2.45M | 0.01% | 651 |
|
|
2022
Q1 | $102M | Buy |
6,022,760
+154,122
| +3% | +$2.62M | 0.01% | 728 |
|
|
2021
Q4 | $159M | Buy |
5,868,638
+151,598
| +3% | +$4.11M | 0.01% | 621 |
|
|
2021
Q3 | $169M | Buy |
5,717,040
+647,590
| +13% | +$19.2M | 0.02% | 600 |
|
|
2021
Q2 | $195M | Buy |
5,069,450
+1,991,208
| +65% | +$76.5M | 0.02% | 567 |
|
|
2021
Q1 | $93.9M | Buy |
3,078,242
+452,551
| +17% | +$13.8M | 0.01% | 797 |
|
|
2020
Q4 | $100M | Buy |
2,625,691
+2,199,530
| +516% | +$83.9M | 0.01% | 724 |
|
|
2020
Q3 | $9.81M | Buy |
426,161
+38,822
| +10% | +$894K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $9.63M | Buy |
+387,339
| New | +$9.63M | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-22,693
| Closed | -$345K | – | 2551 |
|
|
2019
Q1 | $345K | Buy |
+22,693
| New | +$345K | ﹤0.01% | 2246 |
|