Vanguard 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 | $32.2M | Sell |
3,469,688
-363,345
| -9% | -$3.38M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $37.4M | Buy |
3,833,033
+237,185
| +7% | +$2.31M | ﹤0.01% | 2222 |
|
|
2024
Q4 | $43.5M | Buy |
3,595,848
+129,601
| +4% | +$1.57M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $38M | Buy |
3,466,247
+571,133
| +20% | +$6.26M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $26.1M | Buy |
2,895,114
+124,786
| +5% | +$1.12M | ﹤0.01% | 2443 |
|
|
2024
Q1 | $22.6M | Buy |
2,770,328
+32,555
| +1% | +$266K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $23.1M | Buy |
2,737,773
+141,654
| +5% | +$1.19M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $44.4M | Buy |
2,596,119
+242,220
| +10% | +$4.14M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $54.7M | Sell |
2,353,899
-28,492
| -1% | -$662K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $42.1M | Buy |
2,382,391
+139,399
| +6% | +$2.46M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $61M | Buy |
2,242,992
+394,825
| +21% | +$10.7M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $31.9M | Buy |
1,848,167
+89,618
| +5% | +$1.55M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $30.7M | Buy |
1,758,549
+132,791
| +8% | +$2.32M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $27.6M | Buy |
1,625,758
+81,845
| +5% | +$1.39M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $41.8M | Sell |
1,543,913
-16,856
| -1% | -$457K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $46.3M | Buy |
1,560,769
+135,051
| +9% | +$4M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $54.8M | Sell |
1,425,718
-113,380
| -7% | -$4.36M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $47M | Buy |
1,539,098
+135,151
| +10% | +$4.12M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $53.6M | Buy |
1,403,947
+303,198
| +28% | +$11.6M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $25.3M | Buy |
1,100,749
+215,158
| +24% | +$4.95M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $22M | Buy |
885,591
+113,323
| +15% | +$2.82M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $7.7M | Sell |
772,268
-27,627
| -3% | -$275K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $11.5M | Buy |
799,895
+256,947
| +47% | +$3.69M | ﹤0.01% | 2796 |
|
|
2019
Q3 | $7.55M | Buy |
542,948
+6,384
| +1% | +$88.7K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $7.87M | Buy |
536,564
+36,547
| +7% | +$536K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $7.61M | Buy |
500,017
+161,859
| +48% | +$2.46M | ﹤0.01% | 2971 |
|
|
2018
Q4 | $3.38M | Buy |
338,158
+4,071
| +1% | +$40.7K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $5.38M | Buy |
+334,087
| New | +$5.38M | ﹤0.01% | 3209 |
|