American Century Companies’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
251,862
-2,253
| -0.9% | -$280K | 0.02% | 876 |
|
|
2025
Q1 | $32.3M | Sell |
254,115
-27,543
| -10% | -$3.5M | 0.02% | 814 |
|
|
2024
Q4 | $40.5M | Sell |
281,658
-5,743
| -2% | -$827K | 0.02% | 721 |
|
|
2024
Q3 | $42.8M | Sell |
287,401
-8,844
| -3% | -$1.32M | 0.02% | 670 |
|
|
2024
Q2 | $37.3M | Sell |
296,245
-203,328
| -41% | -$25.6M | 0.02% | 687 |
|
|
2024
Q1 | $91.9M | Buy |
499,573
+131,527
| +36% | +$24.2M | 0.06% | 356 |
|
|
2023
Q4 | $66.2M | Buy |
368,046
+150,146
| +69% | +$27M | 0.05% | 417 |
|
|
2023
Q3 | $34.6M | Buy |
217,900
+107,570
| +97% | +$17.1M | 0.03% | 581 |
|
|
2023
Q2 | $15.6M | Buy |
110,330
+869
| +0.8% | +$123K | 0.01% | 872 |
|
|
2023
Q1 | $18.4M | Buy |
109,461
+3,088
| +3% | +$520K | 0.01% | 787 |
|
|
2022
Q4 | $18M | Sell |
106,373
-19,766
| -16% | -$3.35M | 0.01% | 761 |
|
|
2022
Q3 | $23.6M | Sell |
126,139
-59,910
| -32% | -$11.2M | 0.02% | 618 |
|
|
2022
Q2 | $30.2M | Sell |
186,049
-344,479
| -65% | -$55.9M | 0.02% | 549 |
|
|
2022
Q1 | $99.8M | Buy |
530,528
+82,549
| +18% | +$15.5M | 0.07% | 301 |
|
|
2021
Q4 | $119M | Buy |
447,979
+5,349
| +1% | +$1.42M | 0.08% | 274 |
|
|
2021
Q3 | $128M | Buy |
442,630
+39,376
| +10% | +$11.4M | 0.09% | 240 |
|
|
2021
Q2 | $80.5M | Sell |
403,254
-46,403
| -10% | -$9.26M | 0.05% | 364 |
|
|
2021
Q1 | $87.4M | Sell |
449,657
-20,374
| -4% | -$3.96M | 0.06% | 318 |
|
|
2020
Q4 | $90.1M | Sell |
470,031
-21,667
| -4% | -$4.15M | 0.07% | 275 |
|
|
2020
Q3 | $72.5M | Buy |
491,698
+469,434
| +2,108% | +$69.3M | 0.06% | 291 |
|
|
2020
Q2 | $2.75M | Buy |
+22,264
| New | +$2.75M | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-51,400
| Closed | -$1.97M | – | 1352 |
|
|
2017
Q3 | $1.97M | Buy |
+51,400
| New | +$1.97M | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-139,620
| Closed | -$4.22M | – | 1397 |
|
|
2016
Q3 | $4.22M | Sell |
139,620
-18,202
| -12% | -$550K | ﹤0.01% | 918 |
|
|
2016
Q2 | $4.32M | Buy |
157,822
+71,403
| +83% | +$1.95M | ﹤0.01% | 876 |
|
|
2016
Q1 | $2.32M | Buy |
86,419
+44,155
| +104% | +$1.18M | ﹤0.01% | 974 |
|
|
2015
Q4 | $1.2M | Hold |
42,264
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.18M | Buy |
42,264
+12,314
| +41% | +$343K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.24M | Buy |
+29,950
| New | +$1.24M | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-10,080
| Closed | -$201K | – | 1459 |
|
|
2014
Q3 | $201K | Buy |
+10,080
| New | +$201K | ﹤0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-44,966
| Closed | -$613K | – | 1493 |
|
|
2013
Q4 | $613K | Buy |
+44,966
| New | +$613K | ﹤0.01% | 1314 |
|