AQR Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,062
| Closed | -$262K | – | 3377 |
|
|
2025
Q1 | $262K | Buy |
+2,062
| New | +$262K | ﹤0.01% | 2747 |
|
|
2023
Q3 | – | Sell |
-10,161
| Closed | -$1.44M | – | 2369 |
|
|
2023
Q2 | $1.44M | Buy |
+10,161
| New | +$1.44M | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-6,601
| Closed | -$1.75M | – | 2283 |
|
|
2021
Q4 | $1.75M | Buy |
6,601
+89
| +1% | +$23.5K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $1.88M | Sell |
6,512
-4,441
| -41% | -$1.28M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $2.19M | Sell |
10,953
-2,237
| -17% | -$446K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $2.54M | Sell |
13,190
-1,202
| -8% | -$231K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $2.72M | Buy |
14,392
+5,290
| +58% | +$1M | ﹤0.01% | 1013 |
|
|
2020
Q3 | $1.34M | Sell |
9,102
-64,802
| -88% | -$9.56M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $9.04M | Sell |
73,904
-15,342
| -17% | -$1.88M | 0.01% | 652 |
|
|
2020
Q1 | $8.62M | Sell |
89,246
-21,438
| -19% | -$2.07M | 0.01% | 655 |
|
|
2019
Q4 | $10.2M | Sell |
110,684
-31,463
| -22% | -$2.91M | 0.01% | 745 |
|
|
2019
Q3 | $10.9M | Buy |
142,147
+7,599
| +6% | +$583K | 0.01% | 739 |
|
|
2019
Q2 | $11.6M | Buy |
134,548
+17,892
| +15% | +$1.54M | 0.01% | 732 |
|
|
2019
Q1 | $6.89M | Buy |
116,656
+17,836
| +18% | +$1.05M | 0.01% | 882 |
|
|
2018
Q4 | $5.21M | Buy |
98,820
+18,806
| +24% | +$992K | 0.01% | 933 |
|
|
2018
Q3 | $4.44M | Sell |
80,014
-6,023
| -7% | -$334K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $4.05M | Sell |
86,037
-59,270
| -41% | -$2.79M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $5.26M | Sell |
145,307
-44,500
| -23% | -$1.61M | 0.01% | 981 |
|
|
2017
Q4 | $6.89M | Buy |
189,807
+31,962
| +20% | +$1.16M | 0.01% | 910 |
|
|
2017
Q3 | $6.05M | Buy |
157,845
+84,457
| +115% | +$3.24M | 0.01% | 949 |
|
|
2017
Q2 | $3.04M | Buy |
73,388
+35,500
| +94% | +$1.47M | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.33M | Sell |
37,888
-8,424
| -18% | -$297K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $1.43M | Sell |
46,312
-21,331
| -32% | -$657K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $2.04M | Buy |
67,643
+13,382
| +25% | +$404K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.49M | Sell |
54,261
-928
| -2% | -$25.4K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $1.48M | Buy |
55,189
+34,692
| +169% | +$930K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $580K | Sell |
20,497
-51,824
| -72% | -$1.47M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $2.01M | Sell |
72,321
-23,590
| -25% | -$657K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $3.96M | Sell |
95,911
-42,326
| -31% | -$1.75M | 0.01% | 916 |
|
|
2015
Q1 | $4.2M | Sell |
138,237
-63,505
| -31% | -$1.93M | 0.01% | 844 |
|
|
2014
Q4 | $4M | Sell |
201,742
-85,383
| -30% | -$1.69M | 0.01% | 996 |
|
|
2014
Q3 | $5.72M | Sell |
287,125
-90,200
| -24% | -$1.8M | 0.02% | 772 |
|
|
2014
Q2 | $8.6M | Sell |
377,325
-55,700
| -13% | -$1.27M | 0.02% | 689 |
|
|
2014
Q1 | $5.57M | Buy |
433,025
+125,800
| +41% | +$1.62M | 0.02% | 815 |
|
|
2013
Q4 | $4.19M | Buy |
307,225
+81,378
| +36% | +$1.11M | 0.01% | 953 |
|
|
2013
Q3 | $2.51M | Buy |
+225,847
| New | +$2.51M | 0.01% | 1145 |
|