AssetMark Inc’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Buy |
9
+2
| +29% | +$249 | ﹤0.01% | 2584 |
|
|
2025
Q1 | $891 | Sell |
7
-3
| -30% | -$382 | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.44K | Buy |
+10
| New | +$1.44K | ﹤0.01% | 2174 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$360 | – | 2087 |
|
|
2023
Q4 | $360 | Sell |
2
-2,093
| -100% | -$377K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $333K | Sell |
2,095
-2,979
| -59% | -$474K | ﹤0.01% | 804 |
|
|
2023
Q2 | $718K | Sell |
5,074
-63
| -1% | -$8.91K | ﹤0.01% | 664 |
|
|
2023
Q1 | $865K | Sell |
5,137
-29
| -0.6% | -$4.88K | ﹤0.01% | 625 |
|
|
2022
Q4 | $875K | Buy |
5,166
+474
| +10% | +$80.3K | ﹤0.01% | 606 |
|
|
2022
Q3 | $878K | Buy |
4,692
+366
| +8% | +$68.5K | ﹤0.01% | 542 |
|
|
2022
Q2 | $703K | Buy |
4,326
+704
| +19% | +$114K | ﹤0.01% | 575 |
|
|
2022
Q1 | $681K | Buy |
3,622
+1,870
| +107% | +$352K | ﹤0.01% | 565 |
|
|
2021
Q4 | $464K | Buy |
1,752
+1,582
| +931% | +$419K | ﹤0.01% | 553 |
|
|
2021
Q3 | $49K | Buy |
+170
| New | +$49K | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$3K | – | 1504 |
|
|
2021
Q1 | $3K | Sell |
17
-1
| -6% | -$176 | ﹤0.01% | 1126 |
|
|
2020
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $3K | Sell |
18
-2
| -10% | -$333 | ﹤0.01% | 1064 |
|
|
2020
Q2 | $2K | Sell |
20
-2
| -9% | -$200 | ﹤0.01% | 1115 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 1869 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2078 |
|