Assenagon Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,189
| Closed | -$3.81M | – | 1419 |
|
|
2024
Q2 | $3.81M | Buy |
30,189
+27,280
| +938% | +$3.44M | 0.01% | 690 |
|
|
2024
Q1 | $535K | Sell |
2,909
-73
| -2% | -$13.4K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $536K | Buy |
2,982
+49
| +2% | +$8.81K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $466K | Sell |
2,933
-19
| -0.6% | -$3.02K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $418K | Sell |
2,952
-60
| -2% | -$8.49K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $507K | Sell |
3,012
-182
| -6% | -$30.6K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $541K | Buy |
3,194
+694
| +28% | +$118K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $468K | Buy |
2,500
+113
| +5% | +$21.2K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $388K | Sell |
2,387
-46,455
| -95% | -$7.55M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $9.19M | Buy |
48,842
+41,343
| +551% | +$7.78M | 0.03% | 362 |
|
|
2021
Q4 | $1.99M | Buy |
7,499
+6,301
| +526% | +$1.67M | 0.01% | 794 |
|
|
2021
Q3 | $346K | Sell |
1,198
-40,879
| -97% | -$11.8M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $8.4M | Sell |
42,077
-8,312
| -16% | -$1.66M | 0.03% | 345 |
|
|
2021
Q1 | $9.8M | Buy |
50,389
+18,486
| +58% | +$3.59M | 0.04% | 315 |
|
|
2020
Q4 | $6.11M | Buy |
31,903
+18,760
| +143% | +$3.6M | 0.03% | 294 |
|
|
2020
Q3 | $1.94M | Buy |
+13,143
| New | +$1.94M | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-12,741
| Closed | -$1.18M | – | 917 |
|
|
2019
Q4 | $1.18M | Buy |
+12,741
| New | +$1.18M | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-20,200
| Closed | -$733K | – | 666 |
|
|
2017
Q4 | $733K | Sell |
20,200
-57,160
| -74% | -$2.07M | 0.01% | 512 |
|
|
2017
Q3 | $2.96M | Buy |
+77,360
| New | +$2.96M | 0.03% | 237 |
|