1832 Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-545,500
| Closed | -$102M | – | 943 |
|
|
2022
Q3 | $102M | Buy |
545,500
+476,200
| +687% | +$89.1M | 0.19% | 103 |
|
|
2022
Q2 | $11.3M | Sell |
69,300
-373,200
| -84% | -$60.6M | 0.02% | 331 |
|
|
2022
Q1 | $82.2M | Sell |
442,500
-228,700
| -34% | -$42.5M | 0.12% | 149 |
|
|
2021
Q4 | $174M | Sell |
671,200
-58,800
| -8% | -$15.2M | 0.31% | 84 |
|
|
2021
Q3 | $206M | Hold |
730,000
| – | – | 0.39% | 75 |
|
|
2021
Q2 | $146M | Hold |
730,000
| – | – | 0.28% | 97 |
|
|
2021
Q1 | $136M | Hold |
730,000
| – | – | 0.29% | 90 |
|
|
2020
Q4 | $136M | Buy |
730,000
+3,400
| +0.5% | +$632K | 0.32% | 82 |
|
|
2020
Q3 | $108M | Hold |
726,600
| – | – | 0.28% | 94 |
|
|
2020
Q2 | $85.1M | Sell |
726,600
-1,800
| -0.2% | -$211K | 0.26% | 105 |
|
|
2020
Q1 | $68.4M | Hold |
728,400
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $65.9M | Sell |
728,400
-91,200
| -11% | -$8.25M | 0.2% | 104 |
|
|
2019
Q3 | $61.4M | Buy |
819,600
+139,100
| +20% | +$10.4M | 0.2% | 107 |
|
|
2019
Q2 | $55.8M | Buy |
+680,500
| New | +$55.8M | 0.18% | 116 |
|