Advisory Services Network’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,281
| Closed | -$236K | – | 1587 |
|
|
2024
Q1 | $236K | Sell |
1,281
-5
| -0.4% | -$920 | 0.01% | 1262 |
|
|
2023
Q4 | $231K | Sell |
1,286
-52
| -4% | -$9.35K | 0.01% | 1205 |
|
|
2023
Q3 | $213K | Sell |
1,338
-4,692
| -78% | -$746K | 0.01% | 1296 |
|
|
2023
Q2 | $853K | Buy |
6,030
+4,705
| +355% | +$666K | 0.02% | 687 |
|
|
2023
Q1 | $223K | Sell |
1,325
-23
| -2% | -$3.87K | 0.01% | 1258 |
|
|
2022
Q4 | $228K | Sell |
1,348
-54
| -4% | -$9.14K | 0.01% | 1209 |
|
|
2022
Q3 | $263K | Buy |
1,402
+25
| +2% | +$4.69K | 0.01% | 1070 |
|
|
2022
Q2 | $224K | Sell |
1,377
-2,086
| -60% | -$339K | 0.01% | 1197 |
|
|
2022
Q1 | $651K | Buy |
3,463
+162
| +5% | +$30.5K | 0.02% | 800 |
|
|
2021
Q4 | $874K | Buy |
3,301
+18
| +0.5% | +$4.77K | 0.03% | 677 |
|
|
2021
Q3 | $949K | Buy |
3,283
+150
| +5% | +$43.4K | 0.03% | 623 |
|
|
2021
Q2 | $625K | Sell |
3,133
-416
| -12% | -$83K | 0.02% | 788 |
|
|
2021
Q1 | $690K | Buy |
3,549
+1,829
| +106% | +$356K | 0.03% | 701 |
|
|
2020
Q4 | $330K | Sell |
1,720
-126
| -7% | -$24.2K | 0.01% | 902 |
|
|
2020
Q3 | $272K | Buy |
1,846
+13
| +0.7% | +$1.92K | 0.01% | 864 |
|
|
2020
Q2 | $227K | Sell |
1,833
-187
| -9% | -$23.2K | 0.01% | 894 |
|
|
2020
Q1 | $195K | Buy |
2,020
+420
| +26% | +$40.5K | 0.01% | 828 |
|
|
2019
Q4 | $148K | Hold |
1,600
| – | – | 0.01% | 998 |
|
|
2019
Q3 | $138K | Hold |
1,600
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $138K | Sell |
1,600
-171
| -10% | -$14.7K | 0.01% | 945 |
|
|
2019
Q1 | $105K | Hold |
1,771
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $93K | Buy |
1,771
+171
| +11% | +$8.98K | 0.01% | 923 |
|
|
2018
Q3 | $89K | Hold |
1,600
| – | – | 0.01% | 1012 |
|
|
2018
Q2 | $78K | Sell |
1,600
-125
| -7% | -$6.09K | 0.01% | 1051 |
|
|
2018
Q1 | $62K | Buy |
1,725
+325
| +23% | +$11.7K | 0.01% | 1228 |
|
|
2017
Q4 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $54K | Hold |
1,400
| – | – | 0.01% | 1075 |
|
|
2017
Q2 | $58K | Hold |
1,400
| – | – | 0.01% | 1009 |
|
|
2017
Q1 | $49K | Buy |
+1,400
| New | +$49K | 0.01% | 1003 |
|
|
2016
Q3 | $42K | Hold |
1,400
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $38K | Hold |
1,400
| – | – | 0.01% | 873 |
|
|
2016
Q1 | $38K | Hold |
1,400
| – | – | 0.01% | 736 |
|
|
2015
Q4 | $40K | Hold |
1,400
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $39K | Hold |
1,400
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $58K | Hold |
1,400
| – | – | 0.02% | 478 |
|
|
2015
Q1 | $41K | Hold |
1,400
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $36K | Buy |
+1,400
| New | +$36K | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$19K | – | 676 |
|
|
2013
Q4 | $19K | Buy |
+1,400
| New | +$19K | 0.01% | 484 |
|