TOBAM’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341
| Closed | -$54K | – | 400 |
|
|
2023
Q3 | $54K | Sell |
341
-465
| -58% | -$73.6K | ﹤0.01% | 329 |
|
|
2023
Q2 | $114K | Buy |
806
+335
| +71% | +$47.4K | 0.01% | 300 |
|
|
2023
Q1 | $79K | Sell |
471
-858
| -65% | -$144K | 0.01% | 312 |
|
|
2022
Q4 | $225K | Sell |
1,329
-581
| -30% | -$98.4K | 0.01% | 194 |
|
|
2022
Q3 | $357K | Sell |
1,910
-578
| -23% | -$108K | 0.03% | 170 |
|
|
2022
Q2 | $404K | Buy |
2,488
+2,228
| +857% | +$362K | 0.03% | 179 |
|
|
2022
Q1 | $49K | Buy |
260
+84
| +48% | +$15.8K | ﹤0.01% | 391 |
|
|
2021
Q4 | $47K | Hold |
176
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $51K | Hold |
176
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $35K | Hold |
176
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $34K | Hold |
176
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $34K | Buy |
+176
| New | +$34K | ﹤0.01% | 393 |
|