Bank of Montreal’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
34,606
+1,624
| +5% | +$202K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $4.2M | Sell |
32,982
-3,007
| -8% | -$383K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $5.18M | Sell |
35,989
-13,579
| -27% | -$1.95M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $7.23M | Buy |
49,568
+12,816
| +35% | +$1.87M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $4.64M | Buy |
36,752
+1,575
| +4% | +$199K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $6.51M | Sell |
35,177
-8,136
| -19% | -$1.51M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $8.12M | Sell |
43,313
-3,334
| -7% | -$625K | ﹤0.01% | 955 |
|
|
2023
Q3 | $7.78M | Sell |
46,647
-128,695
| -73% | -$21.5M | ﹤0.01% | 963 |
|
|
2023
Q2 | $27.9M | Sell |
175,342
-55,163
| -24% | -$8.79M | 0.01% | 554 |
|
|
2023
Q1 | $39.7M | Buy |
230,505
+202,519
| +724% | +$34.9M | 0.02% | 417 |
|
|
2022
Q4 | $4.79M | Buy |
27,986
+2,451
| +10% | +$419K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.56K | Sell |
25,535
-10,695
| -30% | -$2.33K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $6.08K | Sell |
36,230
-495
| -1% | -$83 | ﹤0.01% | 1099 |
|
|
2022
Q1 | $6.93M | Buy |
36,725
+8,202
| +29% | +$1.55M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $7.46M | Sell |
28,523
-11,728
| -29% | -$3.07M | ﹤0.01% | 1037 |
|
|
2021
Q3 | $11.5M | Sell |
40,251
-15,081
| -27% | -$4.32M | 0.01% | 1094 |
|
|
2021
Q2 | $11.3M | Buy |
55,332
+4,613
| +9% | +$943K | 0.01% | 1129 |
|
|
2021
Q1 | $10.4M | Buy |
50,719
+36,086
| +247% | +$7.37M | 0.01% | 893 |
|
|
2020
Q4 | $3.01M | Sell |
14,633
-29,777
| -67% | -$6.13M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $7.27M | Sell |
44,410
-2,419
| -5% | -$396K | 0.01% | 899 |
|
|
2020
Q2 | $6.03M | Buy |
46,829
+3,330
| +8% | +$429K | 0.01% | 964 |
|
|
2020
Q1 | $4.22M | Sell |
43,499
-15,751
| -27% | -$1.53M | ﹤0.01% | 972 |
|
|
2019
Q4 | $5.48M | Buy |
59,250
+37,986
| +179% | +$3.51M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $1.63M | Buy |
21,264
+12,252
| +136% | +$939K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $774K | Buy |
9,012
+4,385
| +95% | +$377K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $273K | Sell |
4,627
-27,852
| -86% | -$1.64M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.71M | Buy |
32,479
+1,595
| +5% | +$84.1K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.71M | Sell |
30,884
-1,195
| -4% | -$66.3K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.51M | Sell |
32,079
-1,824
| -5% | -$85.8K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.23M | Sell |
33,903
-1,554
| -4% | -$56.2K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.29M | Buy |
35,457
+10,425
| +42% | +$378K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $960K | Hold |
25,032
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.04M | Sell |
25,032
-12,004
| -32% | -$498K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.3M | Buy |
37,036
+7,675
| +26% | +$270K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $945K | Sell |
29,361
-28,221
| -49% | -$908K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.74M | Sell |
57,582
-1,110
| -2% | -$33.5K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.61M | Buy |
58,692
+47,043
| +404% | +$1.29M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $313K | Buy |
11,649
+711
| +7% | +$19.1K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $309K | Buy |
10,938
+387
| +4% | +$10.9K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $294K | Sell |
10,551
-482
| -4% | -$13.4K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $456K | Sell |
11,033
-2,185
| -17% | -$90.3K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $401K | Sell |
13,218
-20,071
| -60% | -$609K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $659K | Sell |
33,289
-284
| -0.8% | -$5.62K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $669K | Buy |
33,573
+3,958
| +13% | +$78.9K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $675K | Sell |
29,615
-17,448
| -37% | -$398K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $605K | Buy |
47,063
+10,630
| +29% | +$137K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $497K | Sell |
36,433
-5,067
| -12% | -$69.1K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $460K | Buy |
41,500
+1,324
| +3% | +$14.7K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $331K | Buy |
+40,176
| New | +$331K | ﹤0.01% | 1624 |
|