Alberta Investment Management Corp (AIMCo)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,233
| Closed | -$8.05M | – | 788 |
|
|
2025
Q1 | $8.05M | Hold |
63,233
| – | – | 0.06% | 218 |
|
|
2024
Q4 | $9.1M | Hold |
63,233
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $9.41M | Hold |
63,233
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $7.97M | Sell |
63,233
-1,100
| -2% | -$139K | 0.08% | 166 |
|
|
2024
Q1 | $11.8M | Hold |
64,333
| – | – | 0.12% | 149 |
|
|
2023
Q4 | $11.6M | Hold |
64,333
| – | – | 0.11% | 127 |
|
|
2023
Q3 | $10.2M | Hold |
64,333
| – | – | 0.11% | 180 |
|
|
2023
Q2 | $9.1M | Hold |
64,333
| – | – | 0.09% | 214 |
|
|
2023
Q1 | $10.8M | Buy |
64,333
+1,100
| +2% | +$185K | 0.11% | 185 |
|
|
2022
Q4 | $10.7M | Buy |
63,233
+6,959
| +12% | +$1.18M | 0.09% | 230 |
|
|
2022
Q3 | $10.5M | Buy |
+56,274
| New | +$10.5M | 0.08% | 262 |
|