Vontobel Holding’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,293
| Closed | -$238K | – | 1137 |
|
|
2024
Q1 | $238K | Sell |
1,293
-242
| -16% | -$44.5K | ﹤0.01% | 969 |
|
|
2023
Q4 | $276K | Hold |
1,535
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $244K | Hold |
1,535
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $217K | Hold |
1,535
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $258K | Buy |
+1,535
| New | +$258K | ﹤0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-7,515
| Closed | -$1.44M | – | 1030 |
|
|
2020
Q4 | $1.44M | Buy |
+7,515
| New | +$1.44M | 0.01% | 429 |
|