Bank of New York Mellon’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,324,778
-24,697
| -2% | -$3.07M | 0.03% | 412 |
|
|
2025
Q1 | $172M | Sell |
1,349,475
-1,789
| -0.1% | -$228K | 0.03% | 399 |
|
|
2024
Q4 | $195M | Sell |
1,351,264
-12,687
| -0.9% | -$1.83M | 0.04% | 383 |
|
|
2024
Q3 | $203M | Sell |
1,363,951
-6,424
| -0.5% | -$956K | 0.04% | 374 |
|
|
2024
Q2 | $173M | Buy |
1,370,375
+237,884
| +21% | +$30M | 0.03% | 418 |
|
|
2024
Q1 | $208M | Sell |
1,132,491
-18,174
| -2% | -$3.34M | 0.04% | 369 |
|
|
2023
Q4 | $207M | Sell |
1,150,665
-44,964
| -4% | -$8.08M | 0.04% | 363 |
|
|
2023
Q3 | $190M | Buy |
1,195,629
+137,220
| +13% | +$21.8M | 0.04% | 377 |
|
|
2023
Q2 | $150M | Sell |
1,058,409
-12,186
| -1% | -$1.72M | 0.03% | 458 |
|
|
2023
Q1 | $180M | Sell |
1,070,595
-9,532
| -0.9% | -$1.6M | 0.04% | 391 |
|
|
2022
Q4 | $183M | Buy |
1,080,127
+96,486
| +10% | +$16.3M | 0.04% | 393 |
|
|
2022
Q3 | $184M | Sell |
983,641
-23,204
| -2% | -$4.34M | 0.04% | 380 |
|
|
2022
Q2 | $164M | Buy |
1,006,845
+157,633
| +19% | +$25.6M | 0.04% | 425 |
|
|
2022
Q1 | $160M | Buy |
849,212
+90,765
| +12% | +$17.1M | 0.03% | 479 |
|
|
2021
Q4 | $201M | Sell |
758,447
-54,779
| -7% | -$14.5M | 0.04% | 429 |
|
|
2021
Q3 | $235M | Sell |
813,226
-12,578
| -2% | -$3.63M | 0.05% | 355 |
|
|
2021
Q2 | $165M | Sell |
825,804
-252,356
| -23% | -$50.4M | 0.03% | 476 |
|
|
2021
Q1 | $210M | Buy |
1,078,160
+41,759
| +4% | +$8.12M | 0.04% | 378 |
|
|
2020
Q4 | $199M | Buy |
1,036,401
+320,301
| +45% | +$61.4M | 0.04% | 379 |
|
|
2020
Q3 | $106M | Buy |
716,100
+141,962
| +25% | +$20.9M | 0.03% | 549 |
|
|
2020
Q2 | $71M | Sell |
574,138
-3,743
| -0.6% | -$463K | 0.02% | 694 |
|
|
2020
Q1 | $55.8M | Buy |
577,881
+20,814
| +4% | +$2.01M | 0.02% | 709 |
|
|
2019
Q4 | $51.5M | Buy |
557,067
+20,955
| +4% | +$1.94M | 0.01% | 957 |
|
|
2019
Q3 | $41.1M | Buy |
536,112
+4,033
| +0.8% | +$309K | 0.01% | 1068 |
|
|
2019
Q2 | $45.7M | Sell |
532,079
-83,667
| -14% | -$7.19M | 0.01% | 1028 |
|
|
2019
Q1 | $36.4M | Buy |
615,746
+114,148
| +23% | +$6.74M | 0.01% | 1175 |
|
|
2018
Q4 | $26.5M | Sell |
501,598
-14,427
| -3% | -$761K | 0.01% | 1295 |
|
|
2018
Q3 | $28.6M | Buy |
516,025
+17,176
| +3% | +$953K | 0.01% | 1396 |
|
|
2018
Q2 | $23.5M | Buy |
498,849
+14,041
| +3% | +$660K | 0.01% | 1507 |
|
|
2018
Q1 | $17.5M | Buy |
484,808
+16,809
| +4% | +$608K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $17M | Sell |
467,999
-6,202
| -1% | -$225K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $18.2M | Buy |
474,201
+22,274
| +5% | +$853K | 0.01% | 1622 |
|
|
2017
Q2 | $18.7M | Buy |
451,927
+15,241
| +3% | +$632K | 0.01% | 1587 |
|
|
2017
Q1 | $15.4M | Sell |
436,686
-139,608
| -24% | -$4.91M | ﹤0.01% | 1714 |
|
|
2016
Q4 | $17.8M | Sell |
576,294
-7,433
| -1% | -$229K | 0.01% | 1612 |
|
|
2016
Q3 | $17.6M | Sell |
583,727
-11,967
| -2% | -$361K | 0.01% | 1530 |
|
|
2016
Q2 | $16.3M | Sell |
595,694
-6,279
| -1% | -$172K | 0.01% | 1537 |
|
|
2016
Q1 | $16.1M | Buy |
601,973
+29,683
| +5% | +$796K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $16.2M | Buy |
572,290
+1,465
| +0.3% | +$41.4K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $15.9M | Buy |
570,825
+54,337
| +11% | +$1.51M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $21.3M | Sell |
516,488
-12,342
| -2% | -$509K | 0.01% | 1451 |
|
|
2015
Q1 | $16.1M | Buy |
528,830
+116,257
| +28% | +$3.53M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $8.17M | Sell |
412,573
-9,147
| -2% | -$181K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $8.4M | Buy |
421,720
+8,861
| +2% | +$176K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $9.41M | Buy |
412,859
+161,368
| +64% | +$3.68M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $3.23M | Buy |
251,491
+11,060
| +5% | +$142K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $3.28M | Buy |
240,431
+28,275
| +13% | +$386K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $2.35M | Sell |
212,156
-12,593
| -6% | -$140K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $1.85M | Buy |
+224,749
| New | +$1.85M | ﹤0.01% | 2829 |
|