AllianceBernstein’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
906,393
-117,787
| -12% | -$14.7M | 0.04% | 346 |
|
|
2025
Q1 | $130M | Buy |
1,024,180
+13,284
| +1% | +$1.69M | 0.05% | 291 |
|
|
2024
Q4 | $146M | Buy |
1,010,896
+191,439
| +23% | +$27.6M | 0.05% | 289 |
|
|
2024
Q3 | $122M | Sell |
819,457
-4,287
| -0.5% | -$638K | 0.04% | 347 |
|
|
2024
Q2 | $104M | Sell |
823,744
-20,002
| -2% | -$2.52M | 0.04% | 373 |
|
|
2024
Q1 | $155M | Buy |
843,746
+66,721
| +9% | +$12.3M | 0.05% | 282 |
|
|
2023
Q4 | $140M | Sell |
777,025
-8,082
| -1% | -$1.45M | 0.05% | 296 |
|
|
2023
Q3 | $125M | Buy |
785,107
+17,540
| +2% | +$2.79M | 0.05% | 308 |
|
|
2023
Q2 | $109M | Sell |
767,567
-104,967
| -12% | -$14.8M | 0.04% | 372 |
|
|
2023
Q1 | $147M | Sell |
872,534
-206,571
| -19% | -$34.8M | 0.06% | 282 |
|
|
2022
Q4 | $183M | Buy |
1,079,105
+267,436
| +33% | +$45.3M | 0.08% | 225 |
|
|
2022
Q3 | $152M | Sell |
811,669
-348,815
| -30% | -$65.3M | 0.07% | 250 |
|
|
2022
Q2 | $188M | Sell |
1,160,484
-123,101
| -10% | -$20M | 0.09% | 209 |
|
|
2022
Q1 | $241M | Buy |
1,283,585
+241,386
| +23% | +$45.4M | 0.09% | 203 |
|
|
2021
Q4 | $276M | Sell |
1,042,199
-97,319
| -9% | -$25.8M | 0.1% | 196 |
|
|
2021
Q3 | $329M | Sell |
1,139,518
-127,112
| -10% | -$36.7M | 0.13% | 149 |
|
|
2021
Q2 | $253M | Buy |
1,266,630
+144,624
| +13% | +$28.9M | 0.1% | 190 |
|
|
2021
Q1 | $218M | Buy |
1,122,006
+36,479
| +3% | +$7.09M | 0.1% | 206 |
|
|
2020
Q4 | $208M | Sell |
1,085,527
-45,346
| -4% | -$8.69M | 0.1% | 187 |
|
|
2020
Q3 | $167M | Sell |
1,130,873
-233,168
| -17% | -$34.4M | 0.09% | 197 |
|
|
2020
Q2 | $169M | Buy |
1,364,041
+382,998
| +39% | +$47.3M | 0.1% | 179 |
|
|
2020
Q1 | $94.7M | Buy |
981,043
+816,822
| +497% | +$78.9M | 0.07% | 273 |
|
|
2019
Q4 | $15.2M | Buy |
164,221
+9,150
| +6% | +$846K | 0.01% | 907 |
|
|
2019
Q3 | $11.9M | Buy |
155,071
+38,140
| +33% | +$2.92M | 0.01% | 970 |
|
|
2019
Q2 | $10.1M | Buy |
116,931
+23,690
| +25% | +$2.04M | 0.01% | 1054 |
|
|
2019
Q1 | $5.51M | Sell |
93,241
-5,300
| -5% | -$313K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $5.2M | Buy |
98,541
+36,211
| +58% | +$1.91M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $3.46M | Hold |
62,330
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $2.93M | Buy |
62,330
+8,300
| +15% | +$390K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.96M | Buy |
54,030
+1,900
| +4% | +$68.7K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $1.89M | Hold |
52,130
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $2M | Sell |
52,130
-25,330
| -33% | -$971K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $3.21M | Buy |
77,460
+26,230
| +51% | +$1.09M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.8M | Sell |
51,230
-56,770
| -53% | -$2M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $3.33M | Sell |
108,000
-26,160
| -19% | -$806K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $4.05M | Buy |
134,160
+38,180
| +40% | +$1.15M | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.63M | Buy |
95,980
+29,790
| +45% | +$815K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1.78M | Buy |
66,190
+10,730
| +19% | +$288K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1.57M | Buy |
55,460
+230
| +0.4% | +$6.51K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $1.54M | Sell |
55,230
-70
| -0.1% | -$1.95K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.28M | Buy |
55,300
+4,400
| +9% | +$182K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.55M | Hold |
50,900
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $1.01M | Hold |
50,900
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.01M | Hold |
50,900
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.16M | Buy |
50,900
+31,400
| +161% | +$716K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $251K | Buy |
19,500
+16,900
| +650% | +$218K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $35K | Sell |
2,600
-4,400
| -63% | -$59.2K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $78K | Sell |
7,000
-2,773
| -28% | -$30.9K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $81K | Buy |
+9,773
| New | +$81K | ﹤0.01% | 2953 |
|