Wellington Shields Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$366K | – | 313 |
|
|
2023
Q3 | $366K | Sell |
2,300
-200
| -8% | -$31.8K | 0.05% | 170 |
|
|
2023
Q2 | $354K | Hold |
2,500
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $421K | Hold |
2,500
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $423K | Hold |
2,500
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $468K | Hold |
2,500
| – | – | 0.11% | 146 |
|
|
2022
Q2 | $406K | Hold |
2,500
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $470K | Hold |
2,500
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $662K | Hold |
2,500
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $722K | Sell |
2,500
-650
| -21% | -$188K | 0.1% | 150 |
|
|
2021
Q2 | $629K | Hold |
3,150
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $612K | Buy |
3,150
+200
| +7% | +$38.9K | 0.06% | 186 |
|
|
2020
Q4 | $565K | Sell |
2,950
-100
| -3% | -$19.2K | 0.08% | 167 |
|
|
2020
Q3 | $450K | Buy |
+3,050
| New | +$450K | 0.07% | 158 |
|