Allianz Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
2,851
-240
| -8% | -$33.5K | ﹤0.01% | 1890 |
|
|
2025
Q4 | $506K | Buy |
+3,091
| New | +$484K | ﹤0.01% | 1837 |
|
|
2024
Q4 | – | Sell |
-12,421
| Closed | -$1.85M | – | 2314 |
|
|
2024
Q3 | $1.85M | Sell |
12,421
-2,232
| -15% | -$320K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.85M | Buy |
14,653
+2,783
| +23% | +$436K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $2.18M | Buy |
11,870
+2,158
| +22% | +$411K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.75M | Buy |
9,712
+1,978
| +26% | +$308K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.23M | Buy |
7,734
+2,635
| +52% | +$431K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $721K | Sell |
5,099
-13
| -0.3% | -$2.08K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $861K | Buy |
+5,112
| New | +$912K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-5,623
| Closed | -$1.06M | – | 2392 |
|
|
2022
Q1 | $1.06M | Sell |
5,623
-990
| -15% | -$188K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.75M | Sell |
6,613
-15,487
| -70% | -$4.17M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $6.39M | Buy |
22,100
+13,505
| +157% | +$3.46M | 0.01% | 1186 |
|
|
2021
Q2 | $1.72M | Buy |
8,595
+6,535
| +317% | +$1.27M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $400K | Hold |
2,060
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $395K | Sell |
2,060
-23,660
| -92% | -$4.3M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $3.79M | Sell |
25,720
-2,829
| -10% | -$404K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $3.53M | Sell |
28,549
-11,602
| -29% | -$1.36M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $3.88M | Sell |
40,151
-4,591
| -10% | -$443K | 0.01% | 1262 |
|
|
2019
Q4 | $4.14M | Buy |
44,742
+5,304
| +13% | +$446K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $3.02M | Buy |
39,438
+21,979
| +126% | +$1.92M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.5M | Buy |
17,459
+398
| +2% | +$27.1K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.01M | Buy |
+17,061
| New | +$981K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-33,365
| Closed | -$1.21M | – | 2693 |
|
|
2018
Q1 | $1.21M | Sell |
33,365
-102,217
| -75% | -$3.59M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $4.92M | Sell |
135,582
-39,832
| -23% | -$1.44M | 0.01% | 1628 |
|
|
2017
Q3 | $6.72M | Buy |
175,414
+41,842
| +31% | +$1.75M | 0.01% | 1479 |
|
|
2017
Q2 | $5.54M | Sell |
133,572
-16,527
| -11% | -$628K | 0.01% | 1559 |
|
|
2017
Q1 | $5.28M | Sell |
150,099
-9,273
| -6% | -$294K | 0.01% | 1598 |
|
|
2016
Q4 | $4.91M | Sell |
159,372
-66,062
| -29% | -$2.04M | 0.01% | 1652 |
|
|
2016
Q3 | $6.81M | Sell |
225,434
-61,913
| -22% | -$1.87M | 0.01% | 1494 |
|
|
2016
Q2 | $7.86M | Sell |
287,347
-81,546
| -22% | -$2.09M | 0.01% | 1332 |
|
|
2016
Q1 | $9.89M | Sell |
368,893
-14,813
| -4% | -$362K | 0.01% | 1130 |
|
|
2015
Q4 | $10.9M | Sell |
383,706
-87,338
| -19% | -$2.52M | 0.01% | 1017 |
|
|
2015
Q3 | $13.1M | Buy |
471,044
+4,661
| +1% | +$168K | 0.02% | 870 |
|
|
2015
Q2 | $19.2M | Sell |
466,383
-6,562
| -1% | -$240K | 0.02% | 812 |
|
|
2015
Q1 | $14.4M | Buy |
472,945
+65,320
| +16% | +$1.69M | 0.02% | 805 |
|
|
2014
Q4 | $8.07M | Sell |
407,625
-24,581
| -6% | -$550K | 0.01% | 1040 |
|
|
2014
Q3 | $8.61M | Sell |
432,206
-49,296
| -10% | -$1.04M | 0.01% | 886 |
|
|
2014
Q2 | $11M | Sell |
481,502
-94,799
| -16% | -$1.69M | 0.01% | 712 |
|
|
2014
Q1 | $7.41M | Buy |
576,301
+5,079
| +0.9% | +$72.8K | 0.01% | 834 |
|
|
2013
Q4 | $7.79M | Buy |
571,222
+33,078
| +6% | +$395K | 0.01% | 824 |
|
|
2013
Q3 | $5.97M | Buy |
538,144
+65,070
| +14% | +$648K | 0.01% | 858 |
|
|
2013
Q2 | $3.9M | Buy |
+473,074
| New | +$3.97M | 0.01% | 975 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
