Veritable’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,556
| Closed | -$293K | – | 954 |
|
2022
Q1 | $293K | Buy |
1,556
+71
| +5% | +$13.4K | ﹤0.01% | 728 |
|
2021
Q4 | $393K | Sell |
1,485
-26
| -2% | -$6.88K | 0.01% | 626 |
|
2021
Q3 | $437K | Sell |
1,511
-84
| -5% | -$24.3K | 0.01% | 582 |
|
2021
Q2 | $318K | Sell |
1,595
-110
| -6% | -$21.9K | 0.01% | 657 |
|
2021
Q1 | $331K | Sell |
1,705
-83
| -5% | -$16.1K | 0.01% | 623 |
|
2020
Q4 | $343K | Buy |
1,788
+198
| +12% | +$38K | 0.01% | 587 |
|
2020
Q3 | $235K | Buy |
+1,590
| New | +$235K | ﹤0.01% | 645 |
|