Xact Kapitalforvaltning’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $804K | Hold |
8,323
| – | – | 0.02% | 573 |
|
|
2019
Q4 | $770K | Hold |
8,323
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $638K | Hold |
8,323
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $715K | Hold |
8,323
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $492K | Hold |
8,323
| – | – | 0.01% | 931 |
|
|
2018
Q4 | $439K | Hold |
8,323
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $462K | Hold |
8,323
| – | – | 0.01% | 1024 |
|
|
2018
Q2 | $392K | Buy |
8,323
+900
| +12% | +$42.4K | 0.01% | 1126 |
|
|
2018
Q1 | $269K | Buy |
+7,423
| New | +$269K | 0.01% | 1315 |
|