Virtus ETF Advisers’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,818
| Closed | -$70.5K | – | 583 |
|
|
2024
Q4 | $70.5K | Sell |
5,818
-3,921
| -40% | -$47.5K | 0.03% | 376 |
|
|
2024
Q3 | $107K | Buy |
9,739
+170
| +2% | +$1.86K | 0.05% | 368 |
|
|
2024
Q2 | $86.1K | Sell |
9,569
-1,596
| -14% | -$14.4K | 0.04% | 380 |
|
|
2024
Q1 | $91.2K | Sell |
11,165
-766
| -6% | -$6.26K | 0.05% | 379 |
|
|
2023
Q4 | $101K | Buy |
11,931
+7,715
| +183% | +$65K | 0.06% | 357 |
|
|
2023
Q3 | $72.1K | Sell |
4,216
-415
| -9% | -$7.1K | 0.04% | 378 |
|
|
2023
Q2 | $108K | Buy |
4,631
+1,008
| +28% | +$23.4K | 0.06% | 350 |
|
|
2023
Q1 | $64K | Sell |
3,623
-1,396
| -28% | -$24.7K | 0.04% | 417 |
|
|
2022
Q4 | $137K | Sell |
5,019
-2,134
| -30% | -$58K | 0.07% | 376 |
|
|
2022
Q3 | $124K | Buy |
7,153
+45
| +0.6% | +$780 | 0.05% | 391 |
|
|
2022
Q2 | $124K | Buy |
7,108
+1,461
| +26% | +$25.5K | 0.05% | 375 |
|
|
2022
Q1 | $96K | Sell |
5,647
-339
| -6% | -$5.76K | 0.04% | 310 |
|
|
2021
Q4 | $162K | Sell |
5,986
-148
| -2% | -$4.01K | 0.06% | 322 |
|
|
2021
Q3 | $182K | Sell |
6,134
-318
| -5% | -$9.44K | 0.08% | 294 |
|
|
2021
Q2 | $248K | Sell |
6,452
-435
| -6% | -$16.7K | 0.1% | 214 |
|
|
2021
Q1 | $210K | Buy |
6,887
+118
| +2% | +$3.6K | 0.09% | 321 |
|
|
2020
Q4 | $258K | Buy |
+6,769
| New | +$258K | 0.11% | 301 |
|