Blue Trust Inc’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49K | Hold |
20
| – | – | ﹤0.01% | 2106 |
|
2025
Q1 | $2.55K | Buy |
+20
| New | +$2.55K | ﹤0.01% | 2198 |
|
2024
Q4 | – | Sell |
-239
| Closed | -$30.1K | – | 2872 |
|
2024
Q3 | $30.1K | Buy |
239
+127
| +113% | +$16K | ﹤0.01% | 1782 |
|
2024
Q2 | $20.6K | Buy |
112
+41
| +58% | +$7.54K | ﹤0.01% | 1646 |
|
2024
Q1 | $13.1K | Buy |
71
+1
| +1% | +$184 | ﹤0.01% | 1375 |
|
2023
Q4 | $11K | Sell |
70
-41
| -37% | -$6.44K | ﹤0.01% | 1557 |
|
2023
Q3 | $16K | Buy |
111
+37
| +50% | +$5.33K | ﹤0.01% | 1252 |
|
2023
Q2 | $12K | Sell |
74
-67
| -48% | -$10.9K | ﹤0.01% | 1247 |
|
2023
Q1 | $24K | Buy |
141
+46
| +48% | +$7.83K | ﹤0.01% | 1309 |
|
2022
Q4 | $18K | Buy |
95
+38
| +67% | +$7.2K | ﹤0.01% | 1329 |
|
2022
Q3 | $9K | Buy |
57
+36
| +171% | +$5.68K | ﹤0.01% | 1386 |
|
2022
Q2 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 1519 |
|