Baker Avenue Asset Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-387	Closed	-$61.5K	–	1217
2023 Q3	$61.5K	Sell	387 -19	-5%	-$3.02K	﹤0.01%	492
2023 Q2	$57.4K	Hold	406	–	–	﹤0.01%	506
2023 Q1	$68.4K	Sell	406 -2	-0.5%	-$337	﹤0.01%	487
2022 Q4	$69.1K	Buy	+408	New	+$69.1K	﹤0.01%	450