Woodline Partners’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 | $7.95M | Buy |
855,988
+750
| +0.1% | +$6.97K | 0.04% | 473 |
|
2025
Q1 | $8.34M | Buy |
855,238
+929
| +0.1% | +$9.06K | 0.05% | 396 |
|
2024
Q4 | $10.3M | Buy |
854,309
+521,366
| +157% | +$6.31M | 0.07% | 335 |
|
2024
Q3 | $3.65M | Buy |
332,943
+39,321
| +13% | +$431K | 0.03% | 426 |
|
2024
Q2 | $2.64M | Hold |
293,622
| – | – | 0.03% | 393 |
|
2024
Q1 | $2.4M | Hold |
293,622
| – | – | 0.02% | 417 |
|
2023
Q4 | $2.48M | Hold |
293,622
| – | – | 0.03% | 365 |
|
2023
Q3 | $5.02M | Buy |
293,622
+18,621
| +7% | +$319K | 0.06% | 309 |
|
2023
Q2 | $6.39M | Sell |
275,001
-36,849
| -12% | -$856K | 0.08% | 260 |
|
2023
Q1 | $5.51M | Buy |
+311,850
| New | +$5.51M | 0.07% | 279 |
|
2021
Q1 | – | Sell |
-54,254
| Closed | -$2.07M | – | 468 |
|
2020
Q4 | $2.07M | Buy |
+54,254
| New | +$2.07M | 0.05% | 195 |
|