American Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
329,281
-51,701
| -14% | -$6.43M | 1.7% | 25 |
|
|
2025
Q1 | $48.5M | Sell |
380,982
-2,547
| -0.7% | -$324K | 1.97% | 23 |
|
|
2024
Q4 | $55.2M | Buy |
383,529
+4,495
| +1% | +$647K | 2.06% | 23 |
|
|
2024
Q3 | $56.4M | Buy |
379,034
+42,335
| +13% | +$6.3M | 1.84% | 24 |
|
|
2024
Q2 | $42.4M | Buy |
336,699
+109,389
| +48% | +$13.8M | 1.42% | 26 |
|
|
2024
Q1 | $41.8M | Sell |
227,310
-5,242
| -2% | -$964K | 1.34% | 28 |
|
|
2023
Q4 | $41.8M | Buy |
232,552
+4,253
| +2% | +$765K | 1.43% | 26 |
|
|
2023
Q3 | $36.3M | Sell |
228,299
-102
| -0% | -$16.2K | 1.4% | 24 |
|
|
2023
Q2 | $32.3M | Buy |
228,401
+55,904
| +32% | +$7.91M | 1.12% | 31 |
|
|
2023
Q1 | $29M | Buy |
172,497
+31,746
| +23% | +$5.34M | 1.02% | 31 |
|
|
2022
Q4 | $23.8M | Buy |
140,751
+17,827
| +15% | +$3.02M | 0.93% | 31 |
|
|
2022
Q3 | $23M | Sell |
122,924
-4,763
| -4% | -$891K | 0.91% | 29 |
|
|
2022
Q2 | $20.7M | Buy |
127,687
+12,873
| +11% | +$2.09M | 0.78% | 36 |
|
|
2022
Q1 | $21.6M | Buy |
114,814
+3,662
| +3% | +$689K | 0.64% | 39 |
|
|
2021
Q4 | $29.4M | Sell |
111,152
-858
| -0.8% | -$227K | 0.76% | 37 |
|
|
2021
Q3 | $32.4M | Sell |
112,010
-1,819
| -2% | -$526K | 0.87% | 35 |
|
|
2021
Q2 | $22.7M | Buy |
113,829
+930
| +0.8% | +$186K | 0.64% | 37 |
|
|
2021
Q1 | $21.9M | Buy |
112,899
+3,281
| +3% | +$638K | 0.66% | 38 |
|
|
2020
Q4 | $21M | Buy |
109,618
+616
| +0.6% | +$118K | 0.63% | 36 |
|
|
2020
Q3 | $16.1M | Buy |
109,002
+423
| +0.4% | +$62.4K | 0.59% | 38 |
|
|
2020
Q2 | $13.4M | Sell |
108,579
-2,210
| -2% | -$273K | 0.49% | 39 |
|
|
2020
Q1 | $10.7M | Buy |
110,789
+37,774
| +52% | +$3.65M | 0.52% | 39 |
|
|
2019
Q4 | $6.75M | Buy |
73,015
+350
| +0.5% | +$32.4K | 0.28% | 48 |
|
|
2019
Q3 | $5.57M | Buy |
72,665
+155
| +0.2% | +$11.9K | 0.25% | 50 |
|
|
2019
Q2 | $6.23M | Sell |
72,510
-830
| -1% | -$71.3K | 0.27% | 50 |
|
|
2019
Q1 | $4.33M | Buy |
73,340
+2,665
| +4% | +$157K | 0.2% | 50 |
|
|
2018
Q4 | $3.73M | Buy |
70,675
+960
| +1% | +$50.6K | 0.2% | 51 |
|
|
2018
Q3 | $3.87M | Buy |
+69,715
| New | +$3.87M | 0.17% | 58 |
|