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Bridgeway Capital Management’s Repligen RGEN Stock Holding History

Bridgeway Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.77M 0.04% 570
2021
Q3 		$5.45M Sell
18,860
-5,190
-22% -$1.33M 0.1% 297
2021
Q2 		$4.8M Sell
24,050
-150
-0.6% -$29.1K 0.09% 325
2021
Q1 		$4.71M Buy
24,200
+10,300
+74% +$2.11M 0.09% 306
2020
Q4 		$2.66M Hold
13,900
– – 0.06% 417
2020
Q3 		$2.05M Buy
+13,900
New +$1.99M 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% -$528K 0.02% 819
2014
Q4 		$997K Sell
50,350
-8,550
-15% -$191K 0.02% 769
2014
Q3 		$1.17M Sell
58,900
-25,700
-30% -$541K 0.03% 697
2014
Q2 		$1.93M Sell
84,600
-1,000
-1% -$17.8K 0.05% 523
2014
Q1 		$1.1M Sell
85,600
-38,500
-31% -$552K 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 +$1.04M 0.04% 621

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