Asset Management One’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,003
| Closed | -$2.27M | – | 994 |
|
|
2024
Q2 | $2.27M | Sell |
18,003
-2,520
| -12% | -$318K | 0.01% | 723 |
|
|
2024
Q1 | $3.77M | Sell |
20,523
-902
| -4% | -$166K | 0.01% | 660 |
|
|
2023
Q4 | $3.97M | Buy |
21,425
+1,888
| +10% | +$350K | 0.02% | 650 |
|
|
2023
Q3 | $3.11M | Sell |
19,537
-281
| -1% | -$44.7K | 0.01% | 696 |
|
|
2023
Q2 | $2.8M | Sell |
19,818
-621
| -3% | -$87.8K | 0.01% | 731 |
|
|
2023
Q1 | $3.44M | Sell |
20,439
-112
| -0.5% | -$18.9K | 0.02% | 678 |
|
|
2022
Q4 | $3.51M | Buy |
+20,551
| New | +$3.51M | 0.02% | 657 |
|
|
2021
Q2 | – | Sell |
-1,026
| Closed | -$199K | – | 1070 |
|
|
2021
Q1 | $199K | Sell |
1,026
-2,906
| -74% | -$564K | ﹤0.01% | 962 |
|
|
2020
Q4 | $743K | Hold |
3,932
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $580K | Sell |
3,932
-2,299
| -37% | -$339K | ﹤0.01% | 893 |
|
|
2020
Q2 | $770K | Buy |
6,231
+3,265
| +110% | +$403K | ﹤0.01% | 851 |
|
|
2020
Q1 | $286K | Buy |
+2,966
| New | +$286K | ﹤0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-5,497
| Closed | -$167K | – | 1383 |
|
|
2015
Q1 | $167K | Sell |
5,497
-21,152
| -79% | -$643K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $528K | Hold |
26,649
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $531K | Buy |
26,649
+6,400
| +32% | +$128K | 0.01% | 1001 |
|
|
2014
Q2 | $461K | Hold |
20,249
| – | – | 0.01% | 962 |
|
|
2014
Q1 | $260K | Hold |
20,249
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $276K | Hold |
20,249
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $225K | Buy |
+20,249
| New | +$225K | ﹤0.01% | 1025 |
|