BMO Small-Cap Core Fund RGEN Holdings History
Number of Shares
1,471.00
Current Holdings Value*
$192,660.00
% of Portfolio
1.56%
Total Estimate Gain
$61,317.36
% of Total Estimate Gain
50.06%
BMO Small-Cap Core Fund's Repligen Corp Holding Summary
As of 2020-05-31, BMO FUNDS, INC. held 1,471.00 shares of Repligen Corp(RGEN), totaling $192,660.00. This investment constitutes 1.56% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2019Q4. And since then BMO Small-Cap Core Fund has made 1 purchases of RGEN, at an average price of $82.48, for a total of 1,485.00 shares. In addition, there have been 1 sales at an average price of $96.04 for 14.00 shares. Based on historical transaction data and RGEN's current price of $124.04, BMO Small-Cap Core Fund's estimated gain on his RGEN holdings is $61,317.36, reflecting a 50.06% gain to date.
BMO Small-Cap Core Fund RGEN ($124.04) Holding Chart
BMO Small-Cap Core Fund RGEN ($124.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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