Bank of America’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
398,957
+2,982
| +0.8% | +$371K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $50.4M | Buy |
395,975
+118,028
| +42% | +$15M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $40M | Sell |
277,947
-158,404
| -36% | -$22.8M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $64.9M | Buy |
436,351
+31,454
| +8% | +$4.68M | 0.01% | 1194 |
|
|
2024
Q2 | $51M | Sell |
404,897
-17,888
| -4% | -$2.25M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $77.8M | Buy |
422,785
+6,864
| +2% | +$1.26M | 0.01% | 1062 |
|
|
2023
Q4 | $74.8M | Buy |
415,921
+1,165
| +0.3% | +$209K | 0.01% | 963 |
|
|
2023
Q3 | $66M | Buy |
414,756
+23,702
| +6% | +$3.77M | 0.01% | 983 |
|
|
2023
Q2 | $55.3M | Sell |
391,054
-47,073
| -11% | -$6.66M | 0.01% | 1096 |
|
|
2023
Q1 | $73.8M | Sell |
438,127
-3,660
| -0.8% | -$616K | 0.01% | 994 |
|
|
2022
Q4 | $74.8M | Sell |
441,787
-80,730
| -15% | -$13.7M | 0.01% | 928 |
|
|
2022
Q3 | $97.8M | Buy |
522,517
+33,606
| +7% | +$6.29M | 0.01% | 786 |
|
|
2022
Q2 | $79.4M | Sell |
488,911
-57,675
| -11% | -$9.37M | 0.01% | 911 |
|
|
2022
Q1 | $103M | Sell |
546,586
-66,333
| -11% | -$12.5M | 0.01% | 873 |
|
|
2021
Q4 | $162M | Buy |
612,919
+22,152
| +4% | +$5.87M | 0.02% | 697 |
|
|
2021
Q3 | $171M | Sell |
590,767
-19,629
| -3% | -$5.67M | 0.02% | 653 |
|
|
2021
Q2 | $122M | Sell |
610,396
-162,986
| -21% | -$32.5M | 0.01% | 789 |
|
|
2021
Q1 | $150M | Sell |
773,382
-1,590
| -0.2% | -$309K | 0.02% | 654 |
|
|
2020
Q4 | $149M | Buy |
774,972
+75,648
| +11% | +$14.5M | 0.02% | 580 |
|
|
2020
Q3 | $103M | Buy |
699,324
+93,857
| +16% | +$13.8M | 0.01% | 679 |
|
|
2020
Q2 | $74.8M | Buy |
605,467
+199,739
| +49% | +$24.7M | 0.01% | 778 |
|
|
2020
Q1 | $39.2M | Buy |
405,728
+213,130
| +111% | +$20.6M | 0.01% | 990 |
|
|
2019
Q4 | $17.8M | Buy |
192,598
+77,518
| +67% | +$7.17M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $8.83M | Sell |
115,080
-21,381
| -16% | -$1.64M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $11.7M | Buy |
136,461
+11,569
| +9% | +$994K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $7.38M | Buy |
124,892
+18,149
| +17% | +$1.07M | ﹤0.01% | 2407 |
|
|
2018
Q4 | $5.63M | Buy |
106,743
+35,909
| +51% | +$1.89M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $3.93M | Sell |
70,834
-27,882
| -28% | -$1.55M | ﹤0.01% | 2956 |
|
|
2018
Q2 | $4.64M | Buy |
98,716
+17,923
| +22% | +$843K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $2.92M | Sell |
80,793
-5,501
| -6% | -$199K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $3.13M | Sell |
86,294
-60,916
| -41% | -$2.21M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $5.64M | Buy |
147,210
+24,306
| +20% | +$931K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $5.09M | Buy |
122,904
+29,901
| +32% | +$1.24M | ﹤0.01% | 2613 |
|
|
2017
Q1 | $3.27M | Buy |
93,003
+33,084
| +55% | +$1.16M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $1.85M | Buy |
59,919
+32,984
| +122% | +$1.02M | ﹤0.01% | 3269 |
|
|
2016
Q3 | $813K | Buy |
26,935
+2,902
| +12% | +$87.6K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $657K | Sell |
24,033
-4,684
| -16% | -$128K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $771K | Sell |
28,717
-3,525
| -11% | -$94.6K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $912K | Buy |
32,242
+17,038
| +112% | +$482K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $423K | Sell |
15,204
-31,788
| -68% | -$884K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $1.94M | Buy |
46,992
+45,564
| +3,191% | +$1.88M | ﹤0.01% | 2773 |
|
|
2015
Q1 | $43K | Sell |
1,428
-4,531
| -76% | -$136K | ﹤0.01% | 4750 |
|
|
2014
Q4 | $118K | Sell |
5,959
-2,918
| -33% | -$57.8K | ﹤0.01% | 4449 |
|
|
2014
Q3 | $177K | Sell |
8,877
-33,035
| -79% | -$659K | ﹤0.01% | 4141 |
|
|
2014
Q2 | $955K | Buy |
41,912
+8,795
| +27% | +$200K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $426K | Sell |
33,117
-1,402
| -4% | -$18K | ﹤0.01% | 3650 |
|
|
2013
Q4 | $471K | Buy |
34,519
+28,983
| +524% | +$395K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $61K | Buy |
5,536
+916
| +20% | +$10.1K | ﹤0.01% | 4636 |
|
|
2013
Q2 | $38K | Buy |
+4,620
| New | +$38K | ﹤0.01% | 5143 |
|