Wellington Management Group’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
944,506
+8,146
| +0.9% | +$75.7K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $9.13M | Sell |
936,360
-160,384
| -15% | -$1.56M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $13.3M | Buy |
1,096,744
+854,346
| +352% | +$10.3M | ﹤0.01% | 1112 |
|
|
2024
Q3 | $2.66M | Sell |
242,398
-163,118
| -40% | -$1.79M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $3.65M | Buy |
405,516
+95,737
| +31% | +$862K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.53M | Buy |
309,779
+63,155
| +26% | +$516K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.08M | Sell |
246,624
-14,653
| -6% | -$124K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $4.47M | Buy |
261,277
+52,633
| +25% | +$901K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $4.84M | Buy |
208,644
+63,498
| +44% | +$1.47M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $2.56M | Sell |
145,146
-139,159
| -49% | -$2.46M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $7.73M | Buy |
284,305
+257,842
| +974% | +$7.01M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $457K | Sell |
26,463
-18,296
| -41% | -$316K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $782K | Hold |
44,759
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q1 | $760K | Sell |
44,759
-200,492
| -82% | -$3.4M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $6.65M | Sell |
245,251
-120,758
| -33% | -$3.27M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $10.8M | Sell |
366,009
-493
| -0.1% | -$14.6K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $14.1M | Buy |
+366,502
| New | +$14.1M | ﹤0.01% | 1180 |
|