USA Financial Formulas’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,693
| Closed | -$516K | – | 411 |
|
|
2020
Q4 | $516K | Sell |
2,693
-1,261
| -32% | -$242K | 0.41% | 77 |
|
|
2020
Q3 | $583K | Buy |
3,954
+1,107
| +39% | +$163K | 0.44% | 65 |
|
|
2020
Q2 | $352K | Buy |
+2,847
| New | +$352K | 0.26% | 60 |
|
|
2019
Q4 | – | Sell |
-2,558
| Closed | -$196K | – | 297 |
|
|
2019
Q3 | $196K | Buy |
+2,558
| New | +$196K | 0.08% | 131 |
|
|
2019
Q1 | – | Sell |
-10,874
| Closed | -$603K | – | 291 |
|
|
2018
Q4 | $603K | Buy |
+10,874
| New | +$603K | 0.15% | 107 |
|