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Asset Dedication LLC’s Repligen RGEN Stock Holding History

Asset Dedication LLC’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53
Closed -$6.68K – 1231
2024
Q2 		$6.68K Buy
+53
New +$8.31K ﹤0.01% 874

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State Street
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CIP
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's RGEN Position: Q3 2024 in Review

Asset Dedication LLC sold out of Repligen (RGEN) in Q3 2024, closing a stake of 53 shares — an estimated $6.68K sold.

Asset Dedication LLC first reported a position in RGEN in Q2 2024 and held it in 1 quarter. The position peaked at $6.68K in Q2 2024. 444 funds tracked by Wall St. Rank hold RGEN as of Q3 2024.

  • Asset Dedication LLC reported no remaining Repligen position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 53 Repligen shares in Q3 2024, an estimated $6.68K.
  • Asset Dedication LLC first reported a position in Repligen in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Repligen position peaked at $6.68K in Q2 2024.
  • 444 funds tracked by Wall St. Rank held Repligen as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.