Barclays’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
72,055
+31,166
| +76% | +$3.88M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $5.2M | Sell |
40,889
-46,874
| -53% | -$5.96M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $12.6M | Buy |
87,763
+61,368
| +232% | +$8.83M | ﹤0.01% | 979 |
|
|
2024
Q3 | $3.93M | Sell |
26,395
-60,761
| -70% | -$9.04M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $11M | Sell |
87,156
-42,395
| -33% | -$5.34M | ﹤0.01% | 874 |
|
|
2024
Q1 | $23.8M | Buy |
129,551
+15,380
| +13% | +$2.83M | 0.01% | 694 |
|
|
2023
Q4 | $20.5M | Buy |
114,171
+36,810
| +48% | +$6.62M | 0.01% | 730 |
|
|
2023
Q3 | $12.3M | Sell |
77,361
-7,035
| -8% | -$1.12M | 0.01% | 808 |
|
|
2023
Q2 | $11.9M | Buy |
84,396
+5,838
| +7% | +$826K | 0.01% | 845 |
|
|
2023
Q1 | $13.2M | Buy |
78,558
+29,387
| +60% | +$4.95M | 0.01% | 731 |
|
|
2022
Q4 | $8.33M | Buy |
49,171
+22,591
| +85% | +$3.83M | ﹤0.01% | 896 |
|
|
2022
Q3 | $4.98M | Buy |
26,580
+2,188
| +9% | +$410K | 0.01% | 1102 |
|
|
2022
Q2 | $3.96M | Buy |
24,392
+10,024
| +70% | +$1.63M | ﹤0.01% | 1217 |
|
|
2022
Q1 | $2.7M | Buy |
14,368
+1,168
| +9% | +$220K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $3.5M | Sell |
13,200
-22,974
| -64% | -$6.08M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $10.5M | Sell |
36,174
-2,988
| -8% | -$864K | ﹤0.01% | 899 |
|
|
2021
Q2 | $7.82M | Buy |
39,162
+22,565
| +136% | +$4.5M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $3.23M | Sell |
16,597
-26,505
| -61% | -$5.16M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $8.26M | Buy |
43,102
+5,813
| +16% | +$1.11M | ﹤0.01% | 834 |
|
|
2020
Q3 | $5.5M | Sell |
37,289
-12,386
| -25% | -$1.83M | ﹤0.01% | 929 |
|
|
2020
Q2 | $6.14M | Buy |
49,675
+82
| +0.2% | +$10.1K | ﹤0.01% | 828 |
|
|
2020
Q1 | $4.79M | Sell |
49,593
-28,012
| -36% | -$2.7M | ﹤0.01% | 894 |
|
|
2019
Q4 | $7.18M | Buy |
77,605
+42,843
| +123% | +$3.96M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2.67M | Sell |
34,762
-18,039
| -34% | -$1.38M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $4.54M | Buy |
52,801
+19,917
| +61% | +$1.71M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.94M | Buy |
32,884
+12,703
| +63% | +$751K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.06M | Sell |
20,181
-24,791
| -55% | -$1.31M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $2.49M | Buy |
44,972
+29,318
| +187% | +$1.63M | ﹤0.01% | 1603 |
|
|
2018
Q2 | $736K | Buy |
15,654
+1,739
| +12% | +$81.8K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $504K | Buy |
13,915
+7,949
| +133% | +$288K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $216K | Buy |
5,966
+220
| +4% | +$7.97K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $219K | Sell |
5,746
-3,915
| -41% | -$149K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $401K | Sell |
9,661
-888
| -8% | -$36.9K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $371K | Buy |
10,549
+3,864
| +58% | +$136K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $206K | Buy |
6,685
+5,434
| +434% | +$167K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $38K | Buy |
1,251
+1,021
| +444% | +$31K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $6K | Sell |
230
-1,210
| -84% | -$31.6K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $37K | Sell |
1,440
-1,414
| -50% | -$36.3K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $80K | Sell |
2,854
-6,132
| -68% | -$172K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $243K | Buy |
8,986
+8,351
| +1,315% | +$226K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $26K | Sell |
635
-8,276
| -93% | -$339K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $269K | Buy |
8,911
+5,209
| +141% | +$157K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $70K | Sell |
3,702
-5,764
| -61% | -$109K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $180K | Buy |
9,466
+2,756
| +41% | +$52.4K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $148K | Buy |
6,710
+2,415
| +56% | +$53.3K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $52K | Buy |
4,295
+1,526
| +55% | +$18.5K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $36K | Sell |
2,769
-12,284
| -82% | -$160K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $165K | Sell |
15,053
-907
| -6% | -$9.94K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $131K | Buy |
+15,960
| New | +$131K | ﹤0.01% | 2903 |
|