XML Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,478
| Closed | -$2.53M | – | 324 |
|
|
2022
Q2 | $2.53M | Buy |
68,478
+300
| +0.4% | +$11.1K | 0.57% | 44 |
|
|
2022
Q1 | $2.87M | Hold |
68,178
| – | – | 0.34% | 84 |
|
|
2021
Q4 | $4.05M | Hold |
68,178
| – | – | 0.49% | 61 |
|
|
2021
Q3 | $4.41M | Hold |
68,178
| – | – | 0.59% | 53 |
|
|
2021
Q2 | $3.05M | Buy |
68,178
+312
| +0.5% | +$14K | 0.67% | 40 |
|
|
2021
Q1 | $2.91M | Hold |
67,866
| – | – | 0.71% | 40 |
|
|
2020
Q4 | $2.87M | Hold |
67,866
| – | – | 0.74% | 36 |
|
|
2020
Q3 | $2.21M | Buy |
67,866
+2,817
| +4% | +$91.7K | 0.69% | 36 |
|
|
2020
Q2 | $1.5M | Hold |
65,049
| – | – | 0.52% | 47 |
|
|
2020
Q1 | $1.17M | Buy |
65,049
+308
| +0.5% | +$5.55K | 0.51% | 50 |
|
|
2019
Q4 | $1.1M | Buy |
+64,741
| New | +$1.1M | 0.4% | 62 |
|