12 West Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Hold |
241,233
| – | – | 3.17% | 11 |
|
|
2025
Q1 | $30.7M | Sell |
241,233
-5,642
| -2% | -$718K | 4.53% | 6 |
|
|
2024
Q4 | $35.5M | Sell |
246,875
-5,974
| -2% | -$860K | 3.72% | 10 |
|
|
2024
Q3 | $37.6M | Hold |
252,849
| – | – | 3.85% | 8 |
|
|
2024
Q2 | $31.9M | Hold |
252,849
| – | – | 3.28% | 10 |
|
|
2024
Q1 | $46.5M | Sell |
252,849
-115,396
| -31% | -$21.2M | 4.19% | 8 |
|
|
2023
Q4 | $66.2M | Sell |
368,245
-45,972
| -11% | -$8.27M | 5.89% | 6 |
|
|
2023
Q3 | $65.9M | Sell |
414,217
-66,281
| -14% | -$10.5M | 5.97% | 6 |
|
|
2023
Q2 | $68M | Sell |
480,498
-90,647
| -16% | -$12.8M | 5.83% | 6 |
|
|
2023
Q1 | $96.2M | Sell |
571,145
-96,476
| -14% | -$16.2M | 8.26% | 4 |
|
|
2022
Q4 | $113M | Sell |
667,621
-127,812
| -16% | -$21.6M | 11.42% | 3 |
|
|
2022
Q3 | $149M | Sell |
795,433
-17,430
| -2% | -$3.26M | 13.13% | 2 |
|
|
2022
Q2 | $132M | Sell |
812,863
-294
| -0% | -$47.7K | 11.25% | 3 |
|
|
2022
Q1 | $153M | Buy |
813,157
+932
| +0.1% | +$175K | 9.3% | 4 |
|
|
2021
Q4 | $215M | Sell |
812,225
-209,416
| -20% | -$55.5M | 9.54% | 4 |
|
|
2021
Q3 | $295M | Sell |
1,021,641
-53,412
| -5% | -$15.4M | 13.47% | 2 |
|
|
2021
Q2 | $215M | Sell |
1,075,053
-16,754
| -2% | -$3.34M | 9% | 4 |
|
|
2021
Q1 | $212M | Sell |
1,091,807
-10,576
| -1% | -$2.06M | 10.12% | 4 |
|
|
2020
Q4 | $211M | Hold |
1,102,383
| – | – | 9.07% | 5 |
|
|
2020
Q3 | $163M | Hold |
1,102,383
| – | – | 7.91% | 5 |
|
|
2020
Q2 | $136M | Sell |
1,102,383
-76,141
| -6% | -$9.41M | 7.04% | 4 |
|
|
2020
Q1 | $114M | Hold |
1,178,524
| – | – | 6.78% | 4 |
|
|
2019
Q4 | $109M | Buy |
1,178,524
+185,000
| +19% | +$17.1M | 6.88% | 5 |
|
|
2019
Q3 | $76.2M | Buy |
993,524
+478,000
| +93% | +$36.7M | 4.91% | 6 |
|
|
2019
Q2 | $44.3M | Buy |
+515,524
| New | +$44.3M | 3.33% | 11 |
|