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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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return