Algert Global’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,865
| Closed | -$746K | – | 1320 |
|
|
2025
Q1 | $746K | Hold |
5,865
| – | – | 0.02% | 828 |
|
|
2024
Q4 | $844K | Buy |
+5,865
| New | +$844K | 0.02% | 818 |
|
|
2022
Q4 | – | Sell |
-20,734
| Closed | -$3.88M | – | 1253 |
|
|
2022
Q3 | $3.88M | Buy |
20,734
+8,352
| +67% | +$1.56M | 0.23% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
12,382
-2,180
| -15% | -$354K | 0.15% | 189 |
|
|
2022
Q1 | $2.74M | Buy |
14,562
+7,336
| +102% | +$1.38M | 0.18% | 138 |
|
|
2021
Q4 | $1.91M | Sell |
7,226
-1,004
| -12% | -$266K | 0.24% | 87 |
|
|
2021
Q3 | $2.38M | Buy |
8,230
+6,411
| +352% | +$1.85M | 0.32% | 29 |
|
|
2021
Q2 | $363K | Sell |
1,819
-8,397
| -82% | -$1.68M | 0.12% | 238 |
|
|
2021
Q1 | $1.99M | Buy |
10,216
+4,605
| +82% | +$895K | 0.64% | 24 |
|
|
2020
Q4 | $1.08M | Buy |
+5,611
| New | +$1.08M | 0.31% | 120 |
|
|
2019
Q4 | – | Sell |
-20,550
| Closed | -$1.58M | – | 429 |
|
|
2019
Q3 | $1.58M | Sell |
20,550
-1,402
| -6% | -$108K | 0.59% | 55 |
|
|
2019
Q2 | $1.89M | Sell |
21,952
-9,810
| -31% | -$843K | 0.7% | 41 |
|
|
2019
Q1 | $1.88M | Buy |
31,762
+5,886
| +23% | +$348K | 1.07% | 11 |
|
|
2018
Q4 | $1.37M | Buy |
+25,876
| New | +$1.37M | 0.38% | 87 |
|
|
2014
Q1 | – | Sell |
-12,590
| Closed | -$172K | – | 365 |
|
|
2013
Q4 | $172K | Sell |
12,590
-48,030
| -79% | -$656K | 0.05% | 327 |
|
|
2013
Q3 | $672K | Hold |
60,620
| – | – | 0.19% | 171 |
|
|
2013
Q2 | $500K | Buy |
+60,620
| New | +$500K | 0.15% | 190 |
|