Brown Advisory’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,264
| Closed | -$614K | – | 1399 |
|
|
2024
Q4 | $614K | Buy |
+4,264
| New | +$611K | ﹤0.01% | 950 |
|
|
2024
Q2 | – | Sell |
-1,283
| Closed | -$236K | – | 1277 |
|
|
2024
Q1 | $236K | Buy |
+1,283
| New | +$244K | ﹤0.01% | 1139 |
|
|
2023
Q4 | – | Sell |
-1,562
| Closed | -$248K | – | 1252 |
|
|
2023
Q3 | $248K | Sell |
1,562
-194
| -11% | -$31.7K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $248K | Sell |
1,756
-184
| -9% | -$29.5K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $327K | Buy |
1,940
+16
| +0.8% | +$2.85K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $326K | Buy |
1,924
+3
| +0.2% | +$544 | ﹤0.01% | 1010 |
|
|
2022
Q3 | $359K | Buy |
1,921
+143
| +8% | +$30.2K | ﹤0.01% | 931 |
|
|
2022
Q2 | $289K | Hold |
1,778
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $334K | Sell |
1,778
-1
| -0.1% | -$190 | ﹤0.01% | 941 |
|
|
2021
Q4 | $471K | Sell |
1,779
-3
| -0.2% | -$808 | ﹤0.01% | 894 |
|
|
2021
Q3 | $515K | Buy |
1,782
+4
| +0.2% | +$1.03K | ﹤0.01% | 821 |
|
|
2021
Q2 | $355K | Sell |
1,778
-96
| -5% | -$18.6K | ﹤0.01% | 908 |
|
|
2021
Q1 | $364K | Buy |
1,874
+96
| +5% | +$19.7K | ﹤0.01% | 908 |
|
|
2020
Q4 | $341K | Buy |
+1,778
| New | +$323K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$225K | – | 1021 |
|
|
2019
Q4 | $225K | Buy |
+2,438
| New | +$205K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-6,622
| Closed | -$391K | – | 1227 |
|
|
2019
Q1 | $391K | Buy |
6,622
+9
| +0.1% | +$518 | ﹤0.01% | 1054 |
|
|
2018
Q4 | $348K | Buy |
6,613
+27
| +0.4% | +$1.58K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $366K | Sell |
6,586
-2,054
| -24% | -$106K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $406K | Buy |
8,640
+1,673
| +24% | +$68.9K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $252K | Buy |
6,967
+671
| +11% | +$23.6K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $229K | Sell |
6,296
-1,793
| -22% | -$64.9K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $310K | Buy |
+8,089
| New | +$339K | ﹤0.01% | 1002 |
|
Other funds holding RGEN
CIP
