Tradition Wealth Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-690
| Closed | -$124K | – | 1004 |
|
2023
Q4 | $124K | Hold |
690
| – | – | 0.01% | 412 |
|
2023
Q3 | $110K | Hold |
690
| – | – | 0.01% | 419 |
|
2023
Q2 | $98K | Hold |
690
| – | – | 0.01% | 461 |
|
2023
Q1 | $116K | Hold |
690
| – | – | 0.01% | 405 |
|
2022
Q4 | $117K | Hold |
690
| – | – | 0.02% | 341 |
|
2022
Q3 | $129K | Buy |
690
+281
| +69% | +$52.5K | 0.02% | 318 |
|
2022
Q2 | $66K | Hold |
409
| – | – | 0.01% | 419 |
|
2022
Q1 | $77K | Sell |
409
-7
| -2% | -$1.32K | 0.01% | 429 |
|
2021
Q4 | $110K | Buy |
416
+7
| +2% | +$1.85K | 0.01% | 387 |
|
2021
Q3 | $118K | Hold |
409
| – | – | 0.02% | 347 |
|
2021
Q2 | $82K | Hold |
409
| – | – | 0.01% | 430 |
|
2021
Q1 | $80K | Hold |
409
| – | – | 0.01% | 351 |
|
2020
Q4 | $78K | Buy |
+409
| New | +$78K | 0.02% | 332 |
|