Bayesian Capital Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,066
| Closed | -$263K | – | 819 |
|
2025
Q1 | $263K | Sell |
2,066
-4,512
| -69% | -$574K | 0.04% | 424 |
|
2024
Q4 | $947K | Buy |
+6,578
| New | +$947K | 0.12% | 237 |
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$515K | – | 1036 |
|
2024
Q1 | $515K | Buy |
2,800
+1,638
| +141% | +$301K | 0.05% | 427 |
|
2023
Q4 | $209K | Buy |
+1,162
| New | +$209K | 0.02% | 589 |
|
2023
Q2 | – | Sell |
-5,542
| Closed | -$933K | – | 1019 |
|
2023
Q1 | $933K | Buy |
5,542
+567
| +11% | +$95.5K | 0.12% | 245 |
|
2022
Q4 | $842K | Buy |
+4,975
| New | +$842K | 0.12% | 223 |
|
2022
Q1 | – | Sell |
-886
| Closed | -$235K | – | 899 |
|
2021
Q4 | $235K | Buy |
+886
| New | +$235K | 0.07% | 293 |
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$583K | – | 611 |
|
2021
Q1 | $583K | Sell |
3,000
-2,100
| -41% | -$408K | 0.13% | 200 |
|
2020
Q4 | $977K | Buy |
+5,100
| New | +$977K | 0.26% | 107 |
|
2018
Q2 | – | Sell |
-6,313
| Closed | -$228K | – | 703 |
|
2018
Q1 | $228K | Buy |
+6,313
| New | +$228K | 0.06% | 466 |
|