UBS AM’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 | $1.17M | Buy |
126,358
+39,600
| +46% | +$368K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $846K | Buy |
86,758
+20,996
| +32% | +$205K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $796K | Sell |
65,762
-15,402
| -19% | -$187K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $890K | Sell |
81,164
-6,759
| -8% | -$74.1K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $791K | Buy |
87,923
+73,543
| +511% | +$662K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $117K | Hold |
14,380
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q4 | $121K | Buy |
+14,380
| New | +$121K | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-20,735
| Closed | -$564K | – | 2707 |
|
|
2022
Q4 | $564K | Buy |
20,735
+8,996
| +77% | +$245K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $203K | Buy |
+11,739
| New | +$203K | ﹤0.01% | 2605 |
|
|
2022
Q1 | – | Sell |
-16,764
| Closed | -$454K | – | 2815 |
|
|
2021
Q4 | $454K | Hold |
16,764
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q3 | $497K | Hold |
16,764
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $644K | Buy |
16,764
+1,184
| +8% | +$45.5K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $475K | Sell |
15,580
-1,120
| -7% | -$34.2K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $637K | Buy |
+16,700
| New | +$637K | ﹤0.01% | 2201 |
|