BNP Paribas Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
273,277
-41,825
| -13% | -$5.2M | 0.08% | 238 |
|
|
2025
Q1 | $40.1M | Sell |
315,102
-13,353
| -4% | -$1.7M | 0.11% | 201 |
|
|
2024
Q4 | $47.3M | Buy |
328,455
+47,329
| +17% | +$6.81M | 0.12% | 182 |
|
|
2024
Q3 | $41.8M | Buy |
281,126
+23,625
| +9% | +$3.52M | 0.1% | 201 |
|
|
2024
Q2 | $32.5M | Sell |
257,501
-35,239
| -12% | -$4.44M | 0.08% | 236 |
|
|
2024
Q1 | $53.8M | Sell |
292,740
-38,108
| -12% | -$7.01M | 0.14% | 167 |
|
|
2023
Q4 | $59.5M | Sell |
330,848
-14,538
| -4% | -$2.61M | 0.17% | 154 |
|
|
2023
Q3 | $54.9M | Buy |
345,386
+9,787
| +3% | +$1.56M | 0.17% | 155 |
|
|
2023
Q2 | $47.5M | Buy |
335,599
+113,854
| +51% | +$16.1M | 0.15% | 164 |
|
|
2023
Q1 | $37.3M | Buy |
221,745
+51,540
| +30% | +$8.68M | 0.13% | 178 |
|
|
2022
Q4 | $28.8M | Buy |
170,205
+11,028
| +7% | +$1.87M | 0.1% | 230 |
|
|
2022
Q3 | $29.8M | Sell |
159,177
-7,836
| -5% | -$1.47M | 0.12% | 206 |
|
|
2022
Q2 | $27.1M | Buy |
167,013
+9,802
| +6% | +$1.59M | 0.1% | 223 |
|
|
2022
Q1 | $29.6M | Sell |
157,211
-14,225
| -8% | -$2.68M | 0.1% | 234 |
|
|
2021
Q4 | $45.4M | Buy |
171,436
+28,801
| +20% | +$7.63M | 0.15% | 164 |
|
|
2021
Q3 | $41.2M | Sell |
142,635
-5,525
| -4% | -$1.6M | 0.15% | 169 |
|
|
2021
Q2 | $29.6M | Buy |
148,160
+32,713
| +28% | +$6.53M | 0.11% | 243 |
|
|
2021
Q1 | $22.4M | Buy |
+115,447
| New | +$22.4M | 0.09% | 255 |
|
|
2019
Q3 | – | Sell |
-114,191
| Closed | -$9.82M | – | 878 |
|
|
2019
Q2 | $9.82M | Sell |
114,191
-26,642
| -19% | -$2.29M | 0.08% | 303 |
|
|
2019
Q1 | $8.32M | Buy |
140,833
+8,529
| +6% | +$504K | 0.07% | 340 |
|
|
2018
Q4 | $6.79M | Sell |
132,304
-19,320
| -13% | -$992K | 0.06% | 369 |
|
|
2018
Q3 | $8.41M | Sell |
151,624
-203,773
| -57% | -$11.3M | 0.06% | 371 |
|
|
2018
Q2 | $16.7M | Buy |
355,397
+22,566
| +7% | +$1.06M | 0.14% | 202 |
|
|
2018
Q1 | $12M | Buy |
332,831
+571
| +0.2% | +$20.7K | 0.1% | 289 |
|
|
2017
Q4 | $12.1M | Buy |
332,260
+7,494
| +2% | +$272K | 0.1% | 279 |
|
|
2017
Q3 | $12.4M | Buy |
324,766
+59,929
| +23% | +$2.3M | 0.11% | 263 |
|
|
2017
Q2 | $11M | Sell |
264,837
-231,573
| -47% | -$9.6M | 0.1% | 281 |
|
|
2017
Q1 | $17.5M | Sell |
496,410
-3,084
| -0.6% | -$109K | 0.16% | 159 |
|
|
2016
Q4 | $15.4M | Buy |
499,494
+215,110
| +76% | +$6.63M | 0.15% | 180 |
|
|
2016
Q3 | $8.59M | Buy |
284,384
+37,919
| +15% | +$1.14M | 0.07% | 367 |
|
|
2016
Q2 | $6.74M | Buy |
246,465
+11,022
| +5% | +$302K | 0.06% | 417 |
|
|
2016
Q1 | $6.32M | Sell |
235,443
-33,628
| -12% | -$902K | 0.05% | 407 |
|
|
2015
Q4 | $7.61M | Buy |
269,071
+1,110
| +0.4% | +$31.4K | 0.06% | 351 |
|
|
2015
Q3 | $7.46M | Sell |
267,961
-49,792
| -16% | -$1.39M | 0.07% | 355 |
|
|
2015
Q2 | $13.1M | Sell |
317,753
-84,632
| -21% | -$3.49M | 0.11% | 267 |
|
|
2015
Q1 | $12.2M | Sell |
402,385
-56,368
| -12% | -$1.71M | 0.09% | 300 |
|
|
2014
Q4 | $9.08M | Sell |
458,753
-8,091
| -2% | -$160K | 0.07% | 328 |
|
|
2014
Q3 | $9.3M | Buy |
466,844
+80,710
| +21% | +$1.61M | 0.08% | 299 |
|
|
2014
Q2 | $8.8M | Buy |
+386,134
| New | +$8.8M | 0.07% | 319 |
|