APG Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,379
| Closed | -$717K | – | 563 |
|
|
2024
Q3 | $717K | Sell |
5,379
-21,994
| -80% | -$2.93M | ﹤0.01% | 380 |
|
|
2024
Q2 | $3.22M | Buy |
27,373
+11,333
| +71% | +$1.33M | 0.01% | 499 |
|
|
2024
Q1 | $2.73M | Sell |
16,040
-23,917
| -60% | -$4.07M | ﹤0.01% | 506 |
|
|
2023
Q4 | $6.5M | Sell |
39,957
-2,794
| -7% | -$455K | 0.01% | 453 |
|
|
2023
Q3 | $6.8M | Sell |
42,751
-4,706
| -10% | -$748K | 0.01% | 447 |
|
|
2023
Q2 | $6.15M | Buy |
47,457
+275
| +0.6% | +$35.7K | 0.01% | 458 |
|
|
2023
Q1 | $7.31M | Sell |
47,182
-7,541
| -14% | -$1.17M | 0.02% | 449 |
|
|
2022
Q4 | $9.27M | Buy |
+54,723
| New | +$9.27M | 0.02% | 458 |
|