Virtus Alternative Investment Advisers’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39
| Closed | -$7K | – | 174 |
|
|
2020
Q4 | $7K | Sell |
39
-38
| -49% | -$6.82K | 0.1% | 139 |
|
|
2020
Q3 | $11K | Sell |
77
-42
| -35% | -$6K | 0.2% | 191 |
|
|
2020
Q2 | $15K | Sell |
119
-112
| -48% | -$14.1K | 0.23% | 135 |
|
|
2020
Q1 | $22K | Buy |
231
+127
| +122% | +$12.1K | 0.3% | 141 |
|
|
2019
Q4 | $10K | Buy |
+104
| New | +$10K | 0.15% | 46 |
|