Adirondack Trust Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
250
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $31.8K | Hold |
250
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $36K | Hold |
250
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $37.2K | Hold |
250
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $31.5K | Hold |
250
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $46K | Hold |
250
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $48.5K | Hold |
250
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $39.8K | Hold |
250
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $42.9K | Hold |
250
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $42.1K | Hold |
250
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $42.3K | Hold |
250
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $47K | Hold |
250
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $41K | Hold |
250
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $47K | Hold |
250
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $66K | Hold |
250
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $73K | Hold |
250
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $50K | Hold |
250
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $49K | Hold |
250
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $50K | Buy |
250
+150
| +150% | +$30K | 0.03% | 174 |
|
|
2020
Q3 | $15K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $15K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | 0.01% | 262 |
|