Allianz Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,421
| Closed | -$1.85M | – | 1776 |
|
|
2024
Q3 | $1.85M | Sell |
12,421
-2,232
| -15% | -$332K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.85M | Buy |
14,653
+2,783
| +23% | +$351K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $2.18M | Buy |
11,870
+2,158
| +22% | +$397K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.75M | Buy |
9,712
+1,978
| +26% | +$356K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.23M | Buy |
7,734
+2,635
| +52% | +$419K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $721K | Sell |
5,099
-13
| -0.3% | -$1.84K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $861K | Buy |
+5,112
| New | +$861K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-5,623
| Closed | -$1.06M | – | 1866 |
|
|
2022
Q1 | $1.06M | Sell |
5,623
-990
| -15% | -$186K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.75M | Sell |
6,613
-15,487
| -70% | -$4.1M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $6.39M | Buy |
22,100
+13,505
| +157% | +$3.9M | 0.01% | 1033 |
|
|
2021
Q2 | $1.72M | Buy |
8,595
+6,535
| +317% | +$1.3M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $400K | Hold |
2,060
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $395K | Sell |
2,060
-23,660
| -92% | -$4.54M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $3.8M | Sell |
25,720
-2,829
| -10% | -$417K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $3.53M | Sell |
28,549
-11,602
| -29% | -$1.43M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $3.88M | Sell |
40,151
-4,591
| -10% | -$443K | 0.01% | 1060 |
|
|
2019
Q4 | $4.14M | Buy |
44,742
+5,304
| +13% | +$491K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $3.03M | Buy |
39,438
+21,979
| +126% | +$1.69M | ﹤0.01% | 1320 |
|
|
2019
Q2 | $1.5M | Buy |
17,459
+398
| +2% | +$34.2K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.01M | Buy |
+17,061
| New | +$1.01M | ﹤0.01% | 1755 |
|
|
2018
Q2 | – | Sell |
-33,365
| Closed | -$1.21M | – | 2170 |
|
|
2018
Q1 | $1.21M | Sell |
33,365
-102,217
| -75% | -$3.7M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $4.92M | Sell |
135,582
-39,832
| -23% | -$1.45M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $6.72M | Buy |
175,414
+41,842
| +31% | +$1.6M | 0.01% | 1088 |
|
|
2017
Q2 | $5.54M | Sell |
133,572
-16,527
| -11% | -$685K | 0.01% | 1157 |
|
|
2017
Q1 | $5.28M | Sell |
150,099
-9,273
| -6% | -$326K | 0.01% | 1191 |
|
|
2016
Q4 | $4.91M | Sell |
159,372
-66,062
| -29% | -$2.04M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $6.81M | Sell |
225,434
-61,913
| -22% | -$1.87M | 0.01% | 1108 |
|
|
2016
Q2 | $7.86M | Sell |
287,347
-81,546
| -22% | -$2.23M | 0.01% | 1004 |
|
|
2016
Q1 | $9.89M | Sell |
368,893
-14,813
| -4% | -$397K | 0.01% | 919 |
|
|
2015
Q4 | $10.9M | Sell |
383,706
-87,338
| -19% | -$2.47M | 0.01% | 872 |
|
|
2015
Q3 | $13.1M | Buy |
471,044
+4,661
| +1% | +$130K | 0.02% | 783 |
|
|
2015
Q2 | $19.2M | Sell |
466,383
-6,562
| -1% | -$271K | 0.02% | 712 |
|
|
2015
Q1 | $14.4M | Buy |
472,945
+65,320
| +16% | +$1.98M | 0.02% | 708 |
|
|
2014
Q4 | $8.07M | Sell |
407,625
-24,581
| -6% | -$487K | 0.01% | 850 |
|
|
2014
Q3 | $8.61M | Sell |
432,206
-49,296
| -10% | -$981K | 0.01% | 801 |
|
|
2014
Q2 | $11M | Sell |
481,502
-94,799
| -16% | -$2.16M | 0.01% | 703 |
|
|
2014
Q1 | $7.41M | Buy |
576,301
+5,079
| +0.9% | +$65.3K | 0.01% | 825 |
|
|
2013
Q4 | $7.79M | Buy |
571,222
+33,078
| +6% | +$451K | 0.01% | 814 |
|
|
2013
Q3 | $5.97M | Buy |
538,144
+65,070
| +14% | +$722K | 0.01% | 845 |
|
|
2013
Q2 | $3.9M | Buy |
+473,074
| New | +$3.9M | 0.01% | 964 |
|