BAMCO Inc’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
274,443
+69,474
| +34% | +$8.64M | 0.09% | 167 |
|
|
2025
Q1 | $26.1M | Buy |
204,969
+44,742
| +28% | +$5.69M | 0.08% | 182 |
|
|
2024
Q4 | $23.1M | Sell |
160,227
-6,792
| -4% | -$978K | 0.06% | 189 |
|
|
2024
Q3 | $24.9M | Sell |
167,019
-5,495
| -3% | -$818K | 0.07% | 189 |
|
|
2024
Q2 | $21.7M | Sell |
172,514
-208,772
| -55% | -$26.3M | 0.06% | 195 |
|
|
2024
Q1 | $70.1M | Sell |
381,286
-64,472
| -14% | -$11.9M | 0.19% | 106 |
|
|
2023
Q4 | $80.1M | Sell |
445,758
-13,026
| -3% | -$2.34M | 0.21% | 90 |
|
|
2023
Q3 | $73M | Buy |
458,784
+99,763
| +28% | +$15.9M | 0.21% | 83 |
|
|
2023
Q2 | $50.8M | Buy |
359,021
+138,047
| +62% | +$19.5M | 0.14% | 125 |
|
|
2023
Q1 | $37.2M | Buy |
220,974
+212,374
| +2,469% | +$35.8M | 0.11% | 145 |
|
|
2022
Q4 | $1.46M | Buy |
8,600
+1,800
| +26% | +$305K | ﹤0.01% | 321 |
|
|
2022
Q3 | $1.27M | Buy |
+6,800
| New | +$1.27M | ﹤0.01% | 325 |
|