UBS Group’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 | $2.26M | Buy |
243,397
+95,092
| +64% | +$883K | ﹤0.01% | 3725 |
|
|
2025
Q1 | $1.45M | Buy |
148,305
+52,858
| +55% | +$515K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $1.16M | Buy |
95,447
+4,430
| +5% | +$53.6K | ﹤0.01% | 4117 |
|
|
2024
Q3 | $998K | Buy |
91,017
+67,790
| +292% | +$743K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $209K | Sell |
23,227
-344,759
| -94% | -$3.1M | ﹤0.01% | 4517 |
|
|
2024
Q1 | $3.01M | Buy |
367,986
+147,559
| +67% | +$1.21M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $1.86M | Buy |
220,427
+160,484
| +268% | +$1.35M | ﹤0.01% | 2925 |
|
|
2023
Q3 | $1.03M | Buy |
59,943
+32,209
| +116% | +$551K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $644K | Sell |
27,734
-56,880
| -67% | -$1.32M | ﹤0.01% | 3626 |
|
|
2023
Q1 | $1.49M | Buy |
84,614
+25,153
| +42% | +$444K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $1.62M | Buy |
59,461
+52,908
| +807% | +$1.44M | ﹤0.01% | 2733 |
|
|
2022
Q3 | $114K | Sell |
6,553
-21,544
| -77% | -$375K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $491K | Sell |
28,097
-66,336
| -70% | -$1.16M | ﹤0.01% | 3357 |
|
|
2022
Q1 | $1.6M | Buy |
94,433
+31,507
| +50% | +$535K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.71M | Buy |
62,926
+35,340
| +128% | +$958K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $818K | Buy |
27,586
+19,513
| +242% | +$579K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $310K | Sell |
8,073
-36,552
| -82% | -$1.4M | ﹤0.01% | 4065 |
|
|
2021
Q1 | $1.36M | Buy |
44,625
+41,970
| +1,581% | +$1.28M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $101K | Buy |
+2,655
| New | +$101K | ﹤0.01% | 4697 |
|
|
2020
Q3 | – | Sell |
-6,622
| Closed | -$165K | – | 7336 |
|
|
2020
Q2 | $165K | Sell |
6,622
-33,716
| -84% | -$840K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $402K | Buy |
40,338
+40,255
| +48,500% | +$401K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $1K | Sell |
83
-4,224
| -98% | -$50.9K | ﹤0.01% | 6895 |
|
|
2019
Q3 | $60K | Buy |
+4,307
| New | +$60K | ﹤0.01% | 5156 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$16K | – | 7109 |
|
|
2019
Q1 | $16K | Buy |
1,058
+58
| +6% | +$877 | ﹤0.01% | 5657 |
|
|
2018
Q4 | $10K | Sell |
1,000
-778
| -44% | -$7.78K | ﹤0.01% | 6312 |
|
|
2018
Q3 | $29K | Buy |
+1,778
| New | +$29K | ﹤0.01% | 5661 |
|