BNY Mellon Small Cap Growth Fund RGEN Holdings History
BNY Mellon Small Cap Growth Fund's Repligen Corp Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 1,646.00 shares of Repligen Corp(RGEN), totaling $209,440.00. This investment constitutes 2.58% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2024Q2. And since then BNY Mellon Small Cap Growth Fund has made 2 purchases of RGEN, at an average price of $156.27, for a total of 1,996.00 shares. In addition, there have been 2 sales at an average price of $143.39 for 350.00 shares. Based on historical transaction data and RGEN's current price of $130.19, BNY Mellon Small Cap Growth Fund's estimated gain on his RGEN holdings is $-47,436.13, reflecting a -15.21% gain to date.
BNY Mellon Small Cap Growth Fund RGEN ($130.19) Holding Chart
BNY Mellon Small Cap Growth Fund RGEN ($130.19) 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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