Ameriprise’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 | $109M | Buy |
925,214
+430,989
| +87% | +$60.2M | 0.03% | 526 |
|
|
2025
Q4 | $81M | Sell |
494,225
-15,386
| -3% | -$2.41M | 0.02% | 643 |
|
|
2025
Q3 | $68.1M | Buy |
509,611
+29,301
| +6% | +$3.56M | 0.02% | 726 |
|
|
2025
Q2 | $59.7M | Sell |
480,310
-204,678
| -30% | -$26M | 0.01% | 774 |
|
|
2025
Q1 | $87.2M | Sell |
684,988
-244,102
| -26% | -$37.6M | 0.02% | 592 |
|
|
2024
Q4 | $134M | Sell |
929,090
-25,168
| -3% | -$3.61M | 0.03% | 449 |
|
|
2024
Q3 | $142M | Sell |
954,258
-100,847
| -10% | -$14.5M | 0.04% | 430 |
|
|
2024
Q2 | $133M | Buy |
1,055,105
+160,660
| +18% | +$25.2M | 0.04% | 419 |
|
|
2024
Q1 | $165M | Sell |
894,445
-90,343
| -9% | -$17.2M | 0.05% | 386 |
|
|
2023
Q4 | $177M | Sell |
984,788
-168,417
| -15% | -$26.2M | 0.05% | 349 |
|
|
2023
Q3 | $183M | Sell |
1,153,205
-119,936
| -9% | -$19.6M | 0.06% | 318 |
|
|
2023
Q2 | $180M | Buy |
1,273,141
+208,010
| +20% | +$33.4M | 0.06% | 334 |
|
|
2023
Q1 | $179M | Sell |
1,065,131
-19,337
| -2% | -$3.45M | 0.06% | 327 |
|
|
2022
Q4 | $184M | Sell |
1,084,468
-41,103
| -4% | -$7.46M | 0.06% | 312 |
|
|
2022
Q3 | $211M | Sell |
1,125,571
-182,463
| -14% | -$38.5M | 0.08% | 266 |
|
|
2022
Q2 | $212M | Sell |
1,308,034
-46,726
| -3% | -$7.39M | 0.07% | 285 |
|
|
2022
Q1 | $255M | Buy |
1,354,760
+156,085
| +13% | +$29.7M | 0.08% | 278 |
|
|
2021
Q4 | $317M | Buy |
1,198,675
+479,994
| +67% | +$129M | 0.09% | 244 |
|
|
2021
Q3 | $208M | Buy |
718,681
+5,819
| +0.8% | +$1.49M | 0.07% | 317 |
|
|
2021
Q2 | $142M | Buy |
712,862
+354,483
| +99% | +$68.8M | 0.04% | 420 |
|
|
2021
Q1 | $69.7M | Sell |
358,379
-257,490
| -42% | -$52.8M | 0.02% | 630 |
|
|
2020
Q4 | $118M | Sell |
615,869
-32,544
| -5% | -$5.92M | 0.04% | 424 |
|
|
2020
Q3 | $95.7M | Buy |
648,413
+146,604
| +29% | +$21M | 0.04% | 433 |
|
|
2020
Q2 | $62M | Sell |
501,809
-152,594
| -23% | -$18M | 0.03% | 541 |
|
|
2020
Q1 | $63.2M | Buy |
654,403
+358,369
| +121% | +$34.6M | 0.03% | 462 |
|
|
2019
Q4 | $27.4M | Sell |
296,034
-7,399
| -2% | -$622K | 0.01% | 985 |
|
|
2019
Q3 | $23.3M | Sell |
303,433
-153,320
| -34% | -$13.4M | 0.01% | 1031 |
|
|
2019
Q2 | $39.3M | Sell |
456,753
-10,008
| -2% | -$682K | 0.02% | 792 |
|
|
2019
Q1 | $27.6M | Sell |
466,761
-172,407
| -27% | -$9.91M | 0.01% | 945 |
|
|
2018
Q4 | $33.7M | Sell |
639,168
-256,084
| -29% | -$15M | 0.02% | 781 |
|
|
2018
Q3 | $49.6M | Sell |
895,252
-2,139
| -0.2% | -$110K | 0.02% | 755 |
|
|
2018
Q2 | $42.2M | Buy |
897,391
+120,824
| +16% | +$4.97M | 0.02% | 745 |
|
|
2018
Q1 | $28.1M | Buy |
776,567
+250,845
| +48% | +$8.82M | 0.01% | 945 |
|
|
2017
Q4 | $19.1M | Buy |
525,722
+110,761
| +27% | +$4.01M | 0.01% | 1101 |
|
|
2017
Q3 | $15.9M | Sell |
414,961
-4,600
| -1% | -$193K | 0.01% | 1218 |
|
|
2017
Q2 | $17.4M | Sell |
419,561
-1,978
| -0.5% | -$75.2K | 0.01% | 1136 |
|
|
2017
Q1 | $14.8M | Sell |
421,539
-23,246
| -5% | -$736K | 0.01% | 1231 |
|
|
2016
Q4 | $13.7M | Sell |
444,785
-91,337
| -17% | -$2.82M | 0.01% | 1265 |
|
|
2016
Q3 | $16.2M | Sell |
536,122
-66,657
| -11% | -$2.01M | 0.01% | 1064 |
|
|
2016
Q2 | $16.5M | Buy |
602,779
+73,122
| +14% | +$1.87M | 0.01% | 1030 |
|
|
2016
Q1 | $14.2M | Sell |
529,657
-110,598
| -17% | -$2.71M | 0.01% | 1150 |
|
|
2015
Q4 | $18.1M | Buy |
640,255
+20,610
| +3% | +$594K | 0.01% | 978 |
|
|
2015
Q3 | $17.3M | Sell |
619,645
-71,274
| -10% | -$2.58M | 0.01% | 1038 |
|
|
2015
Q2 | $28.5M | Sell |
690,919
-61,877
| -8% | -$2.27M | 0.02% | 780 |
|
|
2015
Q1 | $22.9M | Sell |
752,796
-295,458
| -28% | -$7.66M | 0.01% | 929 |
|
|
2014
Q4 | $20.8M | Buy |
1,048,254
+47,903
| +5% | +$1.07M | 0.01% | 944 |
|
|
2014
Q3 | $19.9M | Sell |
1,000,351
-4,489
| -0.4% | -$94.5K | 0.01% | 975 |
|
|
2014
Q2 | $22.9M | Buy |
1,004,840
+231,541
| +30% | +$4.12M | 0.01% | 953 |
|
|
2014
Q1 | $9.94M | Sell |
773,299
-18,883
| -2% | -$271K | 0.01% | 1527 |
|
|
2013
Q4 | $10.8M | Sell |
792,182
-54,464
| -6% | -$650K | 0.01% | 1440 |
|
|
2013
Q3 | $9.39M | Buy |
846,646
+94,233
| +13% | +$938K | 0.01% | 1508 |
|
|
2013
Q2 | $6.2M | Buy |
+752,413
| New | +$6.32M | ﹤0.01% | 1752 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
