Ameritas Investment Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
16,105
+1,653
| +11% | +$206K | 0.06% | 336 |
|
|
2025
Q1 | $1.84M | Sell |
14,452
-181
| -1% | -$23K | 0.06% | 356 |
|
|
2024
Q4 | $2.11M | Sell |
14,633
-253
| -2% | -$36.4K | 0.07% | 301 |
|
|
2024
Q3 | $2.22M | Buy |
14,886
+3,833
| +35% | +$570K | 0.07% | 299 |
|
|
2024
Q2 | $1.39M | Sell |
11,053
-412
| -4% | -$51.9K | 0.05% | 472 |
|
|
2024
Q1 | $2.11M | Hold |
11,465
| – | – | 0.07% | 317 |
|
|
2023
Q4 | $2.06M | Sell |
11,465
-164
| -1% | -$29.5K | 0.08% | 296 |
|
|
2023
Q3 | $1.85M | Sell |
11,629
-1,302
| -10% | -$207K | 0.07% | 287 |
|
|
2023
Q2 | $1.83M | Sell |
12,931
-215
| -2% | -$30.4K | 0.07% | 320 |
|
|
2023
Q1 | $2.21M | Sell |
13,146
-218
| -2% | -$36.7K | 0.09% | 255 |
|
|
2022
Q4 | $2.55M | Buy |
13,364
+92
| +0.7% | +$17.6K | 0.1% | 209 |
|
|
2022
Q3 | $2.48M | Sell |
13,272
-476
| -3% | -$89.1K | 0.11% | 169 |
|
|
2022
Q2 | $2.23M | Hold |
13,748
| – | – | 0.1% | 212 |
|
|
2022
Q1 | $2.59M | Hold |
13,748
| – | – | 0.09% | 230 |
|
|
2021
Q4 | $3.64M | Buy |
13,748
+204
| +2% | +$54K | 0.12% | 155 |
|
|
2021
Q3 | $3.91M | Sell |
13,544
-257
| -2% | -$74.3K | 0.14% | 112 |
|
|
2021
Q2 | $2.76M | Sell |
13,801
-219
| -2% | -$43.7K | 0.1% | 208 |
|
|
2021
Q1 | $2.73M | Buy |
14,020
+110
| +0.8% | +$21.4K | 0.1% | 203 |
|
|
2020
Q4 | $2.67M | Buy |
13,910
+87
| +0.6% | +$16.7K | 0.12% | 186 |
|
|
2020
Q3 | $2.04M | Buy |
13,823
+204
| +1% | +$30.1K | 0.09% | 225 |
|
|
2020
Q2 | $1.68M | Sell |
13,619
-4,045
| -23% | -$500K | 0.08% | 260 |
|
|
2020
Q1 | $1.71M | Buy |
17,664
+28
| +0.2% | +$2.7K | 0.1% | 211 |
|
|
2019
Q4 | $1.63M | Buy |
17,636
+219
| +1% | +$20.3K | 0.07% | 312 |
|
|
2019
Q3 | $1.34M | Buy |
17,417
+13,362
| +330% | +$1.02M | 0.06% | 387 |
|
|
2019
Q2 | $349K | Buy |
4,055
+855
| +27% | +$73.6K | 0.02% | 833 |
|
|
2019
Q1 | $189K | Hold |
3,200
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $169K | Hold |
3,200
| – | – | 0.01% | 1057 |
|
|
2018
Q3 | $177K | Hold |
3,200
| – | – | 0.01% | 1165 |
|
|
2018
Q2 | $151K | Hold |
3,200
| – | – | 0.01% | 1254 |
|
|
2018
Q1 | $116K | Hold |
3,200
| – | – | 0.01% | 1408 |
|
|
2017
Q4 | $116K | Buy |
3,200
+284
| +10% | +$10.3K | 0.01% | 1421 |
|
|
2017
Q3 | $127K | Hold |
2,916
| – | – | 0.01% | 1314 |
|
|
2017
Q2 | $121K | Hold |
2,916
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $103K | Buy |
+2,916
| New | +$103K | 0.01% | 1416 |
|