Bridgeway Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,560
| Closed | -$1.61M | – | 1377 |
|
|
2022
Q1 | $1.61M | Hold |
8,560
| – | – | 0.03% | 663 |
|
|
2021
Q4 | $2.27M | Sell |
8,560
-10,300
| -55% | -$2.73M | 0.04% | 570 |
|
|
2021
Q3 | $5.45M | Sell |
18,860
-5,190
| -22% | -$1.5M | 0.1% | 297 |
|
|
2021
Q2 | $4.8M | Sell |
24,050
-150
| -0.6% | -$29.9K | 0.09% | 325 |
|
|
2021
Q1 | $4.71M | Buy |
24,200
+10,300
| +74% | +$2M | 0.09% | 306 |
|
|
2020
Q4 | $2.66M | Hold |
13,900
| – | – | 0.06% | 417 |
|
|
2020
Q3 | $2.05M | Buy |
+13,900
| New | +$2.05M | 0.05% | 419 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$836K | – | 1488 |
|
|
2015
Q3 | $836K | Hold |
30,000
| – | – | 0.02% | 813 |
|
|
2015
Q2 | $1.24M | Hold |
30,000
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $911K | Sell |
30,000
-20,350
| -40% | -$618K | 0.02% | 819 |
|
|
2014
Q4 | $997K | Sell |
50,350
-8,550
| -15% | -$169K | 0.02% | 769 |
|
|
2014
Q3 | $1.17M | Sell |
58,900
-25,700
| -30% | -$512K | 0.03% | 697 |
|
|
2014
Q2 | $1.93M | Sell |
84,600
-1,000
| -1% | -$22.8K | 0.05% | 523 |
|
|
2014
Q1 | $1.1M | Sell |
85,600
-38,500
| -31% | -$495K | 0.03% | 718 |
|
|
2013
Q4 | $1.69M | Hold |
124,100
| – | – | 0.05% | 552 |
|
|
2013
Q3 | $1.38M | Hold |
124,100
| – | – | 0.05% | 582 |
|
|
2013
Q2 | $1.02M | Buy |
+124,100
| New | +$1.02M | 0.04% | 621 |
|