Yarbrough Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,448
| Closed | -$450K | – | 202 |
|
|
2024
Q1 | $450K | Hold |
2,448
| – | – | 0.02% | 141 |
|
|
2023
Q4 | $440K | Hold |
2,448
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $389K | Hold |
2,448
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $346K | Hold |
2,448
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $412K | Hold |
2,448
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $414K | Hold |
2,448
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $458K | Hold |
2,448
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $398K | Buy |
+2,448
| New | +$398K | 0.03% | 125 |
|