AAM
Azzad Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
20,842
-235
| -1% | -$29.2K | 0.28% | 137 |
|
|
2025
Q1 | $2.68M | Buy |
+21,077
| New | +$2.68M | 0.32% | 122 |
|
|
2024
Q4 | – | Sell |
-20,725
| Closed | -$3.08M | – | 281 |
|
|
2024
Q3 | $3.08M | Sell |
20,725
-99
| -0.5% | -$14.7K | 0.35% | 98 |
|
|
2024
Q2 | $2.63M | Buy |
20,824
+17
| +0.1% | +$2.14K | 0.31% | 123 |
|
|
2024
Q1 | $3.83M | Sell |
20,807
-104
| -0.5% | -$19.1K | 0.45% | 72 |
|
|
2023
Q4 | $3.76M | Buy |
20,911
+2,387
| +13% | +$429K | 0.48% | 61 |
|
|
2023
Q3 | $2.95M | Buy |
18,524
+4,424
| +31% | +$703K | 0.42% | 71 |
|
|
2023
Q2 | $1.99M | Buy |
14,100
+2,403
| +21% | +$340K | 0.27% | 137 |
|
|
2023
Q1 | $1.97M | Buy |
11,697
+319
| +3% | +$53.7K | 0.28% | 132 |
|
|
2022
Q4 | $1.93M | Buy |
11,378
+1,684
| +17% | +$285K | 0.3% | 134 |
|
|
2022
Q3 | $1.81M | Hold |
9,694
| – | – | 0.18% | 180 |
|
|
2022
Q2 | $1.57M | Buy |
9,694
+1,932
| +25% | +$314K | 0.16% | 196 |
|
|
2022
Q1 | $1.46M | Buy |
7,762
+4,021
| +107% | +$756K | 0.21% | 183 |
|
|
2021
Q4 | $991K | Buy |
3,741
+1,300
| +53% | +$344K | 0.13% | 240 |
|
|
2021
Q3 | $705K | Hold |
2,441
| – | – | 0.1% | 262 |
|
|
2021
Q2 | $487K | Buy |
+2,441
| New | +$487K | 0.07% | 285 |
|