BNP Paribas Financial Markets’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
36,292
+1,888
| +5% | +$235K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $4.38M | Buy |
34,404
+21,555
| +168% | +$2.74M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $1.85M | Sell |
12,849
-1,449
| -10% | -$209K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $2.13M | Sell |
14,298
-44,809
| -76% | -$6.67M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $7.45M | Sell |
59,107
-21,292
| -26% | -$2.68M | 0.01% | 856 |
|
|
2024
Q1 | $14.8M | Buy |
80,399
+66,864
| +494% | +$12.3M | 0.01% | 652 |
|
|
2023
Q4 | $2.43M | Sell |
13,535
-47,504
| -78% | -$8.54M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $9.71M | Sell |
61,039
-43,453
| -42% | -$6.91M | 0.01% | 621 |
|
|
2023
Q2 | $14.8M | Sell |
104,492
-6,592
| -6% | -$933K | 0.02% | 537 |
|
|
2023
Q1 | $18.7M | Buy |
111,084
+68,838
| +163% | +$11.6M | 0.03% | 433 |
|
|
2022
Q4 | $7.15M | Buy |
42,246
+39,436
| +1,403% | +$6.68M | 0.01% | 791 |
|
|
2022
Q3 | $526K | Sell |
2,810
-5,184
| -65% | -$970K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.3M | Sell |
7,994
-4,810
| -38% | -$781K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $2.41M | Sell |
12,804
-4,590
| -26% | -$863K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $4.61M | Buy |
17,394
+12,196
| +235% | +$3.23M | 0.01% | 992 |
|
|
2021
Q3 | $1.5M | Buy |
5,198
+137
| +3% | +$39.6K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.01M | Sell |
5,061
-7,175
| -59% | -$1.43M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.38M | Sell |
12,236
-28,701
| -70% | -$5.58M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $7.84M | Sell |
40,937
-82,481
| -67% | -$15.8M | 0.01% | 600 |
|
|
2020
Q3 | $18.2M | Sell |
123,418
-111,583
| -47% | -$16.5M | 0.03% | 384 |
|
|
2020
Q2 | $29M | Buy |
235,001
+226,205
| +2,572% | +$28M | 0.05% | 236 |
|
|
2020
Q1 | $849K | Sell |
8,796
-2,668
| -23% | -$258K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.06M | Buy |
11,464
+1,980
| +21% | +$183K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $727K | Buy |
9,484
+4,185
| +79% | +$321K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $455K | Sell |
5,299
-3,685
| -41% | -$317K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $531K | Buy |
8,984
+6,817
| +315% | +$403K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $114K | Sell |
2,167
-1,342
| -38% | -$70.8K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $195K | Buy |
3,509
+498
| +17% | +$27.6K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $142K | Sell |
3,011
-9,277
| -75% | -$436K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $445K | Sell |
12,288
-3,312
| -21% | -$120K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $566K | Sell |
15,600
-3,193
| -17% | -$116K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $720K | Buy |
18,793
+8,631
| +85% | +$331K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $421K | Buy |
10,162
+3,687
| +57% | +$153K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $228K | Buy |
6,475
+753
| +13% | +$26.5K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $176K | Buy |
5,722
+1,080
| +23% | +$33.3K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $140K | Sell |
4,642
-5,900
| -56% | -$178K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $288K | Buy |
10,542
+5,800
| +122% | +$159K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $127K | Sell |
4,742
-2,088
| -31% | -$56K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $193K | Sell |
6,830
-12
| -0.2% | -$339 | ﹤0.01% | 1955 |
|
|
2015
Q3 | $191K | Buy |
6,842
+4,109
| +150% | +$114K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $113K | Buy |
2,733
+1,971
| +259% | +$81.3K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $23.1K | Buy |
+762
| New | +$23.1K | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-1,915
| Closed | -$38.1K | – | 2604 |
|
|
2014
Q3 | $38.1K | Buy |
1,915
+1,809
| +1,707% | +$36K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $2.42K | Sell |
106
-124
| -54% | -$2.83K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $3.65K | Sell |
230
-360
| -61% | -$5.71K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $8.05K | Buy |
+590
| New | +$8.05K | ﹤0.01% | 2313 |
|
|
2013
Q3 | – | Sell |
-10,456
| Closed | -$86.2K | – | 2328 |
|
|
2013
Q2 | $86.2K | Buy |
+10,456
| New | +$86.2K | ﹤0.01% | 2241 |
|