World Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $515K | Sell |
1,781
-74
| -4% | -$21.4K | 0.05% | 381 |
|
|
2021
Q2 | $370K | Sell |
1,855
-75
| -4% | -$15K | 0.03% | 555 |
|
|
2021
Q1 | $409K | Sell |
1,930
-70
| -4% | -$14.8K | 0.04% | 529 |
|
|
2020
Q4 | $383K | Sell |
2,000
-18
| -0.9% | -$3.45K | 0.04% | 511 |
|
|
2020
Q3 | $298K | Buy |
2,018
+18
| +0.9% | +$2.66K | 0.03% | 556 |
|
|
2020
Q2 | $247K | Buy |
+2,000
| New | +$247K | 0.03% | 621 |
|