American International Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,969
| Closed | -$12.7M | – | 2133 |
|
|
2024
Q1 | $12.7M | Sell |
68,969
-1,411
| -2% | -$269K | 0.05% | 298 |
|
|
2023
Q4 | $12.7M | Sell |
70,380
-2,926
| -4% | -$455K | 0.05% | 268 |
|
|
2023
Q3 | $11.7M | Sell |
73,306
-5,069
| -6% | -$829K | 0.08% | 273 |
|
|
2023
Q2 | $11.1M | Sell |
78,375
-1,527
| -2% | -$245K | 0.07% | 328 |
|
|
2023
Q1 | $13.5M | Sell |
79,902
-756
| -0.9% | -$135K | 0.09% | 223 |
|
|
2022
Q4 | $13.7M | Sell |
80,658
-1,023
| -1% | -$186K | 0.1% | 207 |
|
|
2022
Q3 | $15.3M | Sell |
81,681
-3,737
| -4% | -$788K | 0.11% | 156 |
|
|
2022
Q2 | $13.9M | Sell |
85,418
-2,161
| -2% | -$342K | 0.09% | 196 |
|
|
2022
Q1 | $16.5M | Buy |
87,579
+163
| +0.2% | +$31K | 0.09% | 210 |
|
|
2021
Q4 | $23.2M | Sell |
87,416
-1,118
| -1% | -$301K | 0.12% | 143 |
|
|
2021
Q3 | $25.6M | Sell |
88,534
-2,664
| -3% | -$683K | 0.14% | 120 |
|
|
2021
Q2 | $18.2K | Sell |
91,198
-1,719
| -2% | -$333K | 0.06% | 243 |
|
|
2021
Q1 | $18.1K | Buy |
92,917
+1,440
| +2% | +$295K | 0.06% | 247 |
|
|
2020
Q4 | $17.5K | Buy |
91,477
+1,250
| +1% | +$227K | 0.07% | 237 |
|
|
2020
Q3 | $13.3M | Buy |
90,227
+1,460
| +2% | +$209K | 0.06% | 252 |
|
|
2020
Q2 | $11M | Sell |
88,767
-32,783
| -27% | -$3.86M | 0.05% | 302 |
|
|
2020
Q1 | $11.7M | Sell |
121,550
-871
| -0.7% | -$84.1K | 0.06% | 242 |
|
|
2019
Q4 | $11.3M | Buy |
122,421
+1,529
| +1% | +$128K | 0.04% | 372 |
|
|
2019
Q3 | $9.27M | Buy |
120,892
+85,953
| +246% | +$7.52M | 0.04% | 452 |
|
|
2019
Q2 | $3M | Buy |
34,939
+5,404
| +18% | +$368K | 0.01% | 885 |
|
|
2019
Q1 | $1.75M | Sell |
29,535
-798
| -3% | -$45.9K | 0.01% | 1053 |
|
|
2018
Q4 | $1.6M | Sell |
30,333
-351
| -1% | -$20.6K | 0.01% | 1046 |
|
|
2018
Q3 | $1.7M | Buy |
30,684
+746
| +2% | +$38.4K | 0.01% | 1125 |
|
|
2018
Q2 | $1.41M | Buy |
29,938
+5,927
| +25% | +$244K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $869K | Sell |
24,011
-5,840
| -20% | -$205K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.08M | Buy |
29,851
+375
| +1% | +$13.6K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.13M | Buy |
29,476
+3,479
| +13% | +$146K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.08M | Buy |
25,997
+5,211
| +25% | +$198K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $732K | Sell |
20,786
-3,969
| -16% | -$126K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $763K | Sell |
24,755
-357
| -1% | -$11K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $758K | Buy |
25,112
+7
| +0% | +$211 | ﹤0.01% | 1373 |
|
|
2016
Q2 | $687K | Buy |
25,105
+295
| +1% | +$7.54K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $665K | Sell |
24,810
-2,415
| -9% | -$59.1K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $771K | Buy |
27,225
+3,819
| +16% | +$110K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $652K | Buy |
23,406
+388
| +2% | +$14K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $950K | Sell |
23,018
-867
| -4% | -$31.8K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $725K | Buy |
23,885
+154
| +0.6% | +$3.99K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $470K | Sell |
23,731
-714
| -3% | -$16K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $487K | Buy |
24,445
+170
| +0.7% | +$3.58K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $553K | Buy |
24,275
+2,895
| +14% | +$51.5K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $275K | Buy |
21,380
+513
| +2% | +$7.36K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $285K | Sell |
20,867
-210
| -1% | -$2.51K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $234K | Sell |
21,077
-168
| -0.8% | -$1.67K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $175K | Buy |
+21,245
| New | +$178K | ﹤0.01% | 2685 |
|
Other funds holding RGEN
BCM
