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Disclosery

ADVISOR PARTNERS LLC: RGEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVISOR PARTNERS LLC on RGEN, newest first. How the timeline and the estimate are built.

ADVISOR PARTNERS LLC held 1,577 RGEN shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 1,577 shares
    Change vs previous 13F +344 shares

    0.02% of the 13F portfolio, value $256,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 1,233 shares
    Change vs previous 13F +138 shares

    0.01% of the 13F portfolio, value $232,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 1,095 shares
    Change vs previous 13F +83 shares

    0.02% of the 13F portfolio, value $290,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 1,012 shares
    Change vs previous 13F -51 shares

    0.02% of the 13F portfolio, value $292,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 1,063 shares
    Change vs previous 13F -52 shares

    0.01% of the 13F portfolio, value $212,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 1,115 shares
    Change vs previous 13F -1 shares

    0.02% of the 13F portfolio, value $217,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 1,116 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $214,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).