BlackRock’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Sell |
6,078,430
-737,257
| -11% | -$91.7M | 0.01% | 777 |
|
|
2025
Q1 | $867M | Sell |
6,815,687
-41,573
| -0.6% | -$5.29M | 0.02% | 683 |
|
|
2024
Q4 | $987M | Sell |
6,857,260
-250,297
| -4% | -$36M | 0.02% | 647 |
|
|
2024
Q3 | $1.06B | Sell |
7,107,557
-460,900
| -6% | -$68.6M | 0.02% | 603 |
|
|
2024
Q2 | $954M | Sell |
7,568,457
-204,674
| -3% | -$25.8M | 0.02% | 605 |
|
|
2024
Q1 | $1.43B | Sell |
7,773,131
-86,514
| -1% | -$15.9M | 0.03% | 466 |
|
|
2023
Q4 | $1.41B | Sell |
7,859,645
-26,511
| -0.3% | -$4.77M | 0.04% | 445 |
|
|
2023
Q3 | $1.25B | Buy |
7,886,156
+95,079
| +1% | +$15.1M | 0.04% | 445 |
|
|
2023
Q2 | $1.1B | Buy |
7,791,077
+522,128
| +7% | +$73.9M | 0.03% | 503 |
|
|
2023
Q1 | $1.22B | Buy |
7,268,949
+1,145,110
| +19% | +$193M | 0.04% | 458 |
|
|
2022
Q4 | $1.04B | Buy |
6,123,839
+204,650
| +3% | +$34.6M | 0.03% | 498 |
|
|
2022
Q3 | $1.11B | Buy |
5,919,189
+564,862
| +11% | +$106M | 0.04% | 455 |
|
|
2022
Q2 | $870M | Sell |
5,354,327
-11,030
| -0.2% | -$1.79M | 0.03% | 560 |
|
|
2022
Q1 | $1.01B | Buy |
5,365,357
+176,168
| +3% | +$33.1M | 0.03% | 573 |
|
|
2021
Q4 | $1.37B | Sell |
5,189,189
-34,281
| -0.7% | -$9.08M | 0.04% | 477 |
|
|
2021
Q3 | $1.51B | Sell |
5,223,470
-88,794
| -2% | -$25.7M | 0.04% | 432 |
|
|
2021
Q2 | $1.06B | Buy |
5,312,264
+544,677
| +11% | +$109M | 0.03% | 568 |
|
|
2021
Q1 | $927M | Buy |
4,767,587
+235,120
| +5% | +$45.7M | 0.03% | 619 |
|
|
2020
Q4 | $869M | Buy |
4,532,467
+143,564
| +3% | +$27.5M | 0.03% | 589 |
|
|
2020
Q3 | $648M | Sell |
4,388,903
-80,380
| -2% | -$11.9M | 0.02% | 616 |
|
|
2020
Q2 | $552M | Sell |
4,469,283
-1,177,732
| -21% | -$146M | 0.02% | 647 |
|
|
2020
Q1 | $545M | Sell |
5,647,015
-131,894
| -2% | -$12.7M | 0.03% | 570 |
|
|
2019
Q4 | $535M | Buy |
5,778,909
+137,998
| +2% | +$12.8M | 0.02% | 753 |
|
|
2019
Q3 | $433M | Sell |
5,640,911
-709,641
| -11% | -$54.4M | 0.02% | 843 |
|
|
2019
Q2 | $546M | Buy |
6,350,552
+699,886
| +12% | +$60.2M | 0.02% | 691 |
|
|
2019
Q1 | $334M | Buy |
5,650,666
+66,580
| +1% | +$3.93M | 0.01% | 1032 |
|
|
2018
Q4 | $295M | Sell |
5,584,086
-628,673
| -10% | -$33.2M | 0.01% | 1014 |
|
|
2018
Q3 | $345M | Buy |
6,212,759
+361,598
| +6% | +$20.1M | 0.01% | 1053 |
|
|
2018
Q2 | $275M | Buy |
5,851,161
+485,777
| +9% | +$22.9M | 0.01% | 1195 |
|
|
2018
Q1 | $194M | Buy |
5,365,384
+5,041
| +0.1% | +$182K | 0.01% | 1382 |
|
|
2017
Q4 | $194M | Buy |
5,360,343
+81,858
| +2% | +$2.97M | 0.01% | 1400 |
|
|
2017
Q3 | $202M | Buy |
5,278,485
+443,632
| +9% | +$17M | 0.01% | 1329 |
|
|
2017
Q2 | $200M | Buy |
4,834,853
+170,551
| +4% | +$7.07M | 0.01% | 1299 |
|
|
2017
Q1 | $164M | Buy |
4,664,302
+4,661,047
| +143,197% | +$164M | 0.01% | 1436 |
|
|
2016
Q4 | $101K | Sell |
3,255
-5,429
| -63% | -$168K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $262K | Sell |
8,684
-649
| -7% | -$19.6K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $256K | Buy |
9,333
+6,569
| +238% | +$180K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $74K | Buy |
2,764
+1,142
| +70% | +$30.6K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $46K | Buy |
1,622
+194
| +14% | +$5.5K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $40K | Buy |
1,428
+500
| +54% | +$14K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $38K | Buy |
928
+170
| +22% | +$6.96K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $23K | Hold |
758
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q4 | $15K | Hold |
758
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $15K | Hold |
758
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $17K | Sell |
758
-184
| -20% | -$4.13K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $12K | Hold |
942
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q4 | $13K | Hold |
942
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q3 | $10K | Hold |
942
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q2 | $8K | Buy |
+942
| New | +$8K | ﹤0.01% | 2771 |
|