AIC

AWM Investment Company’s Repligen RGEN Stock Holding History

AWM Investment Company’s Portfolio RGEN Stock Details RGEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.6M	Sell	45,000 -12,000	-21%	-$1.49M	0.63%	50
2025 Q1	$7.25M	Sell	57,000 -8,000	-12%	-$1.02M	1%	41
2024 Q4	$9.36M	Sell	65,000 -5,000	-7%	-$720K	1.14%	36
2024 Q3	$10.4M	Sell	70,000 -5,000	-7%	-$744K	1.26%	26
2024 Q2	$9.45M	Hold	75,000	–	–	1.28%	25
2024 Q1	$13.8M	Sell	75,000 -25,000	-25%	-$4.6M	1.81%	15
2023 Q4	$18M	Hold	100,000	–	–	2.37%	10
2023 Q3	$15.9M	Hold	100,000	–	–	2.35%	10
2023 Q2	$14.1M	Hold	100,000	–	–	1.92%	15
2023 Q1	$16.8M	Hold	100,000	–	–	2.28%	11
2022 Q4	$16.9M	Hold	100,000	–	–	2.44%	9
2022 Q3	$18.7M	Hold	100,000	–	–	2.85%	7
2022 Q2	$16.2M	Hold	100,000	–	–	2.56%	11
2022 Q1	$18.8M	Hold	100,000	–	–	2.42%	10
2021 Q4	$26.5M	Hold	100,000	–	–	2.66%	10
2021 Q3	$28.9M	Hold	100,000	–	–	2.84%	5
2021 Q2	$20M	Hold	100,000	–	–	1.97%	12
2021 Q1	$19.4M	Hold	100,000	–	–	2.17%	12
2020 Q4	$19.2M	Hold	100,000	–	–	2.43%	10
2020 Q3	$14.8M	Hold	100,000	–	–	2.42%	11
2020 Q2	$12.4M	Hold	100,000	–	–	2.17%	17
2020 Q1	$9.65M	Sell	100,000 -21,000	-17%	-$2.03M	2.56%	13
2019 Q4	$11.2M	Hold	121,000	–	–	2.19%	18
2019 Q3	$9.28M	Hold	121,000	–	–	1.97%	19
2019 Q2	$10.4M	Hold	121,000	–	–	1.99%	14
2019 Q1	$7.15M	Hold	121,000	–	–	1.41%	27
2018 Q4	$6.38M	Hold	121,000	–	–	1.39%	27
2018 Q3	$6.71M	Hold	121,000	–	–	1.11%	34
2018 Q2	$5.69M	Hold	121,000	–	–	0.95%	38
2018 Q1	$4.38M	Hold	121,000	–	–	0.84%	41
2017 Q4	$4.39M	Hold	121,000	–	–	0.85%	37
2017 Q3	$4.64M	Buy	121,000 +1,000	+0.8%	+$38.3K	0.81%	35
2017 Q2	$4.97M	Hold	120,000	–	–	0.88%	37
2017 Q1	$4.22M	Hold	120,000	–	–	0.79%	39
2016 Q4	$3.7M	Hold	120,000	–	–	0.73%	47
2016 Q3	$3.62M	Sell	120,000 -20,000	-14%	-$604K	0.66%	48
2016 Q2	$3.83M	Sell	140,000 -60,000	-30%	-$1.64M	0.82%	38
2016 Q1	$5.36M	Hold	200,000	–	–	1.13%	33
2015 Q4	$5.66M	Buy	200,000 +10,000	+5%	+$283K	1.11%	32
2015 Q3	$5.29M	Hold	190,000	–	–	1.02%	34
2015 Q2	$7.84M	Sell	190,000 -40,000	-17%	-$1.65M	1.11%	28
2015 Q1	$6.98M	Sell	230,000 -170,000	-43%	-$5.16M	0.97%	38
2014 Q4	$7.92M	Buy	+400,000	New	+$7.92M	1.08%	32