Vestcor Inc’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,218
| Closed | -$154K | – | 1201 |
|
|
2024
Q2 | $154K | Hold |
1,218
| – | – | 0.01% | 998 |
|
|
2024
Q1 | $224K | Sell |
1,218
-12
| -1% | -$2.21K | 0.01% | 931 |
|
|
2023
Q4 | $221K | Sell |
1,230
-5
| -0.4% | -$898 | 0.01% | 966 |
|
|
2023
Q3 | $196K | Sell |
1,235
-16
| -1% | -$2.54K | 0.01% | 994 |
|
|
2023
Q2 | $177K | Hold |
1,251
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $211K | Hold |
1,251
| – | – | 0.01% | 868 |
|
|
2022
Q4 | $212K | Buy |
+1,251
| New | +$212K | 0.01% | 909 |
|