Ballentine Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,759
| Closed | -$224K | – | 1052 |
|
|
2025
Q1 | $224K | Sell |
1,759
-120
| -6% | -$18.5K | ﹤0.01% | 751 |
|
|
2024
Q4 | $270K | Buy |
1,879
+72
| +4% | +$10.3K | ﹤0.01% | 640 |
|
|
2024
Q3 | $269K | Buy |
1,807
+105
| +6% | +$15.1K | ﹤0.01% | 629 |
|
|
2024
Q2 | $215K | Sell |
1,702
-947
| -36% | -$148K | ﹤0.01% | 672 |
|
|
2024
Q1 | $487K | Sell |
2,649
-2
| -0.1% | -$381 | 0.01% | 395 |
|
|
2023
Q4 | $477K | Buy |
2,651
+874
| +49% | +$136K | 0.01% | 377 |
|
|
2023
Q3 | $283K | Sell |
1,777
-429
| -19% | -$70.1K | 0.01% | 456 |
|
|
2023
Q2 | $312K | Buy |
2,206
+478
| +28% | +$76.6K | 0.01% | 440 |
|
|
2023
Q1 | $291K | Sell |
1,728
-22
| -1% | -$3.92K | 0.01% | 423 |
|
|
2022
Q4 | $296K | Sell |
1,750
-138
| -7% | -$25K | 0.01% | 385 |
|
|
2022
Q3 | $353K | Sell |
1,888
-19
| -1% | -$4.01K | 0.01% | 305 |
|
|
2022
Q2 | $310K | Sell |
1,907
-127
| -6% | -$20.1K | 0.01% | 321 |
|
|
2022
Q1 | $382K | Sell |
2,034
-2
| -0.1% | -$380 | 0.01% | 303 |
|
|
2021
Q4 | $539K | Buy |
2,036
+2
| +0.1% | +$539 | 0.02% | 251 |
|
|
2021
Q3 | $588K | Buy |
2,034
+3
| +0.1% | +$770 | 0.02% | 215 |
|
|
2021
Q2 | $405K | Buy |
2,031
+7
| +0.3% | +$1.36K | 0.01% | 269 |
|
|
2021
Q1 | $393K | Sell |
2,024
-193
| -9% | -$39.6K | 0.01% | 258 |
|
|
2020
Q4 | $425K | Buy |
2,217
+7
| +0.3% | +$1.27K | 0.02% | 234 |
|
|
2020
Q3 | $326K | Buy |
2,210
+12
| +0.5% | +$1.72K | 0.01% | 281 |
|
|
2020
Q2 | $272K | Sell |
2,198
-14
| -0.6% | -$1.65K | 0.01% | 297 |
|
|
2020
Q1 | $213K | Sell |
2,212
-95
| -4% | -$9.17K | 0.01% | 304 |
|
|
2019
Q4 | $213K | Buy |
+2,307
| New | +$194K | 0.01% | 365 |
|
Other funds holding RGEN
CIP
