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Belpointe Asset Management’s Repligen RGEN Stock Holding History

Belpointe Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,782
Closed -$328K – 915
2024
Q1 		$328K Buy
+1,782
New +$339K 0.02% 556
2023
Q2 		– Sell
-646
Closed -$109K – 2738
2023
Q1 		$109K Buy
646
+138
+27% +$24.6K 0.01% 1253
2022
Q4 		$86K Sell
508
-374
-42% -$67.8K 0.01% 1322
2022
Q3 		$165K Sell
882
-436
-33% -$91.9K 0.01% 924
2022
Q2 		$214K Buy
1,318
+609
+86% +$96.3K 0.01% 799
2022
Q1 		$133K Buy
709
+251
+55% +$47.7K 0.01% 1086
2021
Q4 		$121K Sell
458
-96
-17% -$25.9K 0.01% 1114
2021
Q3 		$160K Buy
+554
New +$142K 0.01% 954
2021
Q1 		– Sell
-1,960
Closed -$376K – 1059
2020
Q4 		$376K Buy
+1,960
New +$357K 0.03% 481

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Belpointe Asset Management's RGEN Position: Q2 2024 in Review

Belpointe Asset Management sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,782 shares — an estimated $328K sold.

Belpointe Asset Management first reported a position in RGEN in Q4 2020 and held it in 9 quarters. The position peaked at $376K in Q4 2020. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • Belpointe Asset Management reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,782 Repligen shares in Q2 2024, an estimated $328K.
  • Belpointe Asset Management first reported a position in Repligen in Q4 2020 and held it in 9 quarters.
  • Belpointe Asset Management's Repligen position peaked at $376K in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.