Acadian Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,251
| Closed | -$157K | – | 2299 |
|
|
2024
Q2 | $157K | Buy |
+1,251
| New | +$157K | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Sell |
-927
| Closed | -$245K | – | 1766 |
|
|
2021
Q4 | $245K | Hold |
927
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $267K | Hold |
927
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $185K | Sell |
927
-376
| -29% | -$75K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $254K | Sell |
1,303
-737
| -36% | -$144K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $391K | Buy |
+2,040
| New | +$391K | ﹤0.01% | 1307 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$7K | – | 2030 |
|
|
2019
Q3 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-31,402
| Closed | -$1.3M | – | 1407 |
|
|
2015
Q2 | $1.3M | Sell |
31,402
-542,452
| -95% | -$22.4M | 0.01% | 640 |
|
|
2015
Q1 | $17.4M | Sell |
573,854
-378,002
| -40% | -$11.5M | 0.08% | 222 |
|
|
2014
Q4 | $18.8M | Sell |
951,856
-242,597
| -20% | -$4.8M | 0.08% | 208 |
|
|
2014
Q3 | $23.8M | Sell |
1,194,453
-67,818
| -5% | -$1.35M | 0.11% | 188 |
|
|
2014
Q2 | $28.8M | Sell |
1,262,271
-23,950
| -2% | -$546K | 0.14% | 170 |
|
|
2014
Q1 | $16.5M | Sell |
1,286,221
-11,823
| -0.9% | -$152K | 0.09% | 195 |
|
|
2013
Q4 | $17.7M | Sell |
1,298,044
-830
| -0.1% | -$11.3K | 0.1% | 181 |
|
|
2013
Q3 | $14.4M | Buy |
1,298,874
+1,104,480
| +568% | +$12.2M | 0.09% | 191 |
|
|
2013
Q2 | $1.6M | Buy |
+194,394
| New | +$1.6M | 0.01% | 417 |
|