Allspring Global Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
319,257
-154,229
| -33% | -$19.5M | 0.07% | 337 |
|
|
2025
Q1 | $60.8M | Buy |
473,486
+16,421
| +4% | +$2.11M | 0.11% | 242 |
|
|
2024
Q4 | $65.4M | Buy |
457,065
+203,011
| +80% | +$29M | 0.1% | 230 |
|
|
2024
Q3 | $37.8M | Sell |
254,054
-24,164
| -9% | -$3.6M | 0.06% | 381 |
|
|
2024
Q2 | $35.1M | Sell |
278,218
-57,618
| -17% | -$7.26M | 0.06% | 390 |
|
|
2024
Q1 | $61.8M | Buy |
335,836
+59,903
| +22% | +$11M | 0.1% | 269 |
|
|
2023
Q4 | $49.6M | Buy |
275,933
+14,693
| +6% | +$2.64M | 0.08% | 319 |
|
|
2023
Q3 | $41.5M | Buy |
+261,240
| New | +$41.5M | 0.07% | 351 |
|
|
2023
Q2 | – | Sell |
-189,747
| Closed | -$31.9M | – | 2807 |
|
|
2023
Q1 | $31.9M | Sell |
189,747
-112,233
| -37% | -$18.9M | 0.05% | 454 |
|
|
2022
Q4 | $51.1M | Sell |
301,980
-137,443
| -31% | -$23.3M | 0.09% | 309 |
|
|
2022
Q3 | $82.2M | Sell |
439,423
-108,627
| -20% | -$20.3M | 0.15% | 181 |
|
|
2022
Q2 | $89M | Sell |
548,050
-61,750
| -10% | -$10M | 0.15% | 176 |
|
|
2022
Q1 | $115M | Sell |
609,800
-215,772
| -26% | -$40.6M | 0.14% | 184 |
|
|
2021
Q4 | $219M | Buy |
+825,572
| New | +$219M | 0.24% | 93 |
|