Thompson Davis & Co’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$212K | – | 136 |
|
|
2021
Q4 | $212K | Buy |
+800
| New | +$212K | 0.18% | 99 |
|
|
2018
Q3 | $8K | Buy |
150
+100
| +200% | +$5.33K | 0.02% | 497 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$35K | – | 1250 |
|
|
2014
Q3 | $35K | Hold |
1,750
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $40K | Hold |
1,750
| – | – | 0.06% | 289 |
|
|
2014
Q1 | $23K | Sell |
1,750
-16,000
| -90% | -$210K | 0.04% | 363 |
|
|
2013
Q4 | $242K | Buy |
+17,750
| New | +$242K | 0.37% | 71 |
|