Axiom Investors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,215
| Closed | -$3.6M | – | 145 |
|
|
2024
Q3 | $3.6M | Sell |
24,215
-16,679
| -41% | -$2.39M | 0.03% | 112 |
|
|
2024
Q2 | $5.16M | Sell |
40,894
-7,268
| -15% | -$1.14M | 0.04% | 106 |
|
|
2024
Q1 | $8.86M | Buy |
+48,162
| New | +$9.17M | 0.08% | 93 |
|
|
2023
Q2 | – | Sell |
-65,516
| Closed | -$11M | – | 144 |
|
|
2023
Q1 | $11M | Sell |
65,516
-31,520
| -32% | -$5.62M | 0.18% | 58 |
|
|
2022
Q4 | $16.4M | Sell |
97,036
-169,891
| -64% | -$30.8M | 0.32% | 55 |
|
|
2022
Q3 | $49.9M | Buy |
266,927
+217,052
| +435% | +$45.8M | 1.05% | 31 |
|
|
2022
Q2 | $8.1M | Sell |
49,875
-28,533
| -36% | -$4.51M | 0.24% | 58 |
|
|
2022
Q1 | $14.7M | Sell |
78,408
-15,111
| -16% | -$2.87M | 0.35% | 47 |
|
|
2021
Q4 | $24.8M | Buy |
93,519
+21,230
| +29% | +$5.72M | 0.46% | 50 |
|
|
2021
Q3 | $20.9M | Buy |
72,289
+51,596
| +249% | +$13.2M | 0.34% | 57 |
|
|
2021
Q2 | $4.13M | Sell |
20,693
-7,732
| -27% | -$1.5M | 0.07% | 97 |
|
|
2021
Q1 | $5.53M | Sell |
28,425
-19,950
| -41% | -$4.09M | 0.1% | 89 |
|
|
2020
Q4 | $9.27M | Sell |
48,375
-20,327
| -30% | -$3.7M | 0.15% | 66 |
|
|
2020
Q3 | $10.1M | Buy |
68,702
+13,775
| +25% | +$1.97M | 0.16% | 59 |
|
|
2020
Q2 | $6.79M | Buy |
54,927
+21,127
| +63% | +$2.49M | 0.13% | 61 |
|
|
2020
Q1 | $3.26M | Sell |
33,800
-5,565
| -14% | -$537K | 0.08% | 77 |
|
|
2019
Q4 | $3.64M | Buy |
39,365
+3,275
| +9% | +$275K | 0.08% | 89 |
|
|
2019
Q3 | $2.77M | Buy |
+36,090
| New | +$3.16M | 0.07% | 91 |
|
|
2015
Q1 | – | Sell |
-47,500
| Closed | -$941K | – | 158 |
|
|
2014
Q4 | $941K | Buy |
47,500
+4,138
| +10% | +$92.5K | 0.02% | 144 |
|
|
2014
Q3 | $863K | Sell |
43,362
-39,138
| -47% | -$824K | 0.02% | 136 |
|
|
2014
Q2 | $1.88M | Sell |
82,500
-28,836
| -26% | -$513K | 0.04% | 110 |
|
|
2014
Q1 | $1.43M | Sell |
111,336
-56,764
| -34% | -$814K | 0.03% | 121 |
|
|
2013
Q4 | $2.29M | Buy |
+168,100
| New | +$2.01M | 0.06% | 100 |
|
Other funds holding RGEN
CIP
