Advisors Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,826
-2,312
| -21% | -$288K | 0.02% | 748 |
|
|
2025
Q1 | $1.42M | Buy |
11,138
+378
| +4% | +$48.1K | 0.03% | 658 |
|
|
2024
Q4 | $1.55M | Buy |
10,760
+1,669
| +18% | +$240K | 0.03% | 614 |
|
|
2024
Q3 | $1.35M | Sell |
9,091
-102
| -1% | -$15.2K | 0.02% | 663 |
|
|
2024
Q2 | $1.16M | Sell |
9,193
-4,634
| -34% | -$584K | 0.02% | 684 |
|
|
2024
Q1 | $2.54M | Buy |
13,827
+2,456
| +22% | +$452K | 0.05% | 474 |
|
|
2023
Q4 | $2.04M | Sell |
11,371
-1,179
| -9% | -$212K | 0.04% | 525 |
|
|
2023
Q3 | $2M | Buy |
12,550
+328
| +3% | +$52.2K | 0.04% | 506 |
|
|
2023
Q2 | $1.73M | Sell |
12,222
-2,952
| -19% | -$418K | 0.04% | 563 |
|
|
2023
Q1 | $2.55M | Sell |
15,174
-821
| -5% | -$138K | 0.05% | 444 |
|
|
2022
Q4 | $2.71M | Sell |
15,995
-4,249
| -21% | -$719K | 0.06% | 410 |
|
|
2022
Q3 | $3.79M | Sell |
20,244
-275
| -1% | -$51.5K | 0.08% | 289 |
|
|
2022
Q2 | $3.33M | Sell |
20,519
-2,107
| -9% | -$342K | 0.06% | 337 |
|
|
2022
Q1 | $4.26M | Sell |
22,626
-1,966
| -8% | -$370K | 0.07% | 320 |
|
|
2021
Q4 | $6.51M | Sell |
24,592
-968
| -4% | -$256K | 0.09% | 222 |
|
|
2021
Q3 | $7.39M | Sell |
25,560
-2,679
| -9% | -$774K | 0.11% | 185 |
|
|
2021
Q2 | $5.64M | Sell |
28,239
-57
| -0.2% | -$11.4K | 0.08% | 233 |
|
|
2021
Q1 | $5.5M | Buy |
28,296
+2,832
| +11% | +$551K | 0.09% | 229 |
|
|
2020
Q4 | $4.88M | Buy |
25,464
+2,821
| +12% | +$541K | 0.08% | 244 |
|
|
2020
Q3 | $3.34M | Buy |
22,643
+3,853
| +21% | +$569K | 0.06% | 298 |
|
|
2020
Q2 | $2.32M | Buy |
18,790
+4,293
| +30% | +$531K | 0.05% | 406 |
|
|
2020
Q1 | $1.4M | Buy |
14,497
+3,723
| +35% | +$360K | 0.03% | 520 |
|
|
2019
Q4 | $997K | Buy |
10,774
+3,206
| +42% | +$297K | 0.02% | 762 |
|
|
2019
Q3 | $580K | Buy |
7,568
+5,513
| +268% | +$423K | 0.01% | 934 |
|
|
2019
Q2 | $177K | Buy |
2,055
+2,029
| +7,804% | +$175K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1K | Sell |
26
-3,400
| -99% | -$131K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $95K | Sell |
3,426
-4,158
| -55% | -$115K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $313K | Sell |
7,584
-513
| -6% | -$21.2K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $246K | Sell |
8,097
-507
| -6% | -$15.4K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $170K | Buy |
8,604
+1,392
| +19% | +$27.5K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $144K | Buy |
7,212
+3,827
| +113% | +$76.4K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $77K | Buy |
+3,385
| New | +$77K | ﹤0.01% | 1555 |
|