Baird Financial Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
272,207
-28,946
| -10% | -$3.6M | 0.06% | 251 |
|
|
2025
Q1 | $38.3M | Sell |
301,153
-53,084
| -15% | -$6.75M | 0.07% | 222 |
|
|
2024
Q4 | $51M | Sell |
354,237
-28,373
| -7% | -$4.08M | 0.1% | 194 |
|
|
2024
Q3 | $56.9M | Sell |
382,610
-53,213
| -12% | -$7.92M | 0.11% | 181 |
|
|
2024
Q2 | $54.9M | Sell |
435,823
-29,680
| -6% | -$3.74M | 0.11% | 181 |
|
|
2024
Q1 | $85.6M | Sell |
465,503
-5,188
| -1% | -$954K | 0.18% | 128 |
|
|
2023
Q4 | $84.6M | Buy |
470,691
+105,662
| +29% | +$19M | 0.19% | 124 |
|
|
2023
Q3 | $58M | Buy |
365,029
+13,634
| +4% | +$2.17M | 0.16% | 152 |
|
|
2023
Q2 | $49.7M | Sell |
351,395
-9,285
| -3% | -$1.31M | 0.13% | 178 |
|
|
2023
Q1 | $60.7M | Buy |
360,680
+3,129
| +0.9% | +$527K | 0.15% | 160 |
|
|
2022
Q4 | $60.5M | Sell |
357,551
-3,538
| -1% | -$599K | 0.16% | 148 |
|
|
2022
Q3 | $67.6M | Buy |
361,089
+10,879
| +3% | +$2.04M | 0.2% | 120 |
|
|
2022
Q2 | $56.9M | Buy |
350,210
+5,899
| +2% | +$958K | 0.16% | 154 |
|
|
2022
Q1 | $64.8M | Buy |
344,311
+12,910
| +4% | +$2.43M | 0.16% | 147 |
|
|
2021
Q4 | $87.8M | Sell |
331,401
-16,321
| -5% | -$4.32M | 0.21% | 118 |
|
|
2021
Q3 | $100M | Sell |
347,722
-65,305
| -16% | -$18.9M | 0.26% | 92 |
|
|
2021
Q2 | $82.4M | Buy |
413,027
+91,164
| +28% | +$18.2M | 0.21% | 119 |
|
|
2021
Q1 | $62.6M | Sell |
321,863
-15,288
| -5% | -$2.97M | 0.18% | 146 |
|
|
2020
Q4 | $64.6M | Sell |
337,151
-3,797
| -1% | -$728K | 0.19% | 138 |
|
|
2020
Q3 | $50.3M | Sell |
340,948
-13,255
| -4% | -$1.96M | 0.17% | 153 |
|
|
2020
Q2 | $43.8M | Buy |
+354,203
| New | +$43.8M | 0.16% | 158 |
|