BCM
Brown Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,005,276
+141,241
| +16% | +$17.6M | 3.64% | 8 |
|
|
2025
Q1 | $110M | Sell |
864,035
-90,905
| -10% | -$11.6M | 3.31% | 11 |
|
|
2024
Q4 | $137M | Sell |
954,940
-164,639
| -15% | -$23.7M | 3.19% | 13 |
|
|
2024
Q3 | $167M | Sell |
1,119,579
-174,099
| -13% | -$25.9M | 3.59% | 11 |
|
|
2024
Q2 | $163M | Buy |
1,293,678
+139,043
| +12% | +$17.5M | 3.3% | 15 |
|
|
2024
Q1 | $212M | Sell |
1,154,635
-370,429
| -24% | -$68.1M | 3.76% | 9 |
|
|
2023
Q4 | $274M | Buy |
1,525,064
+83,416
| +6% | +$15M | 4.11% | 9 |
|
|
2023
Q3 | $229M | Sell |
1,441,648
-3,565
| -0.2% | -$567K | 3.51% | 12 |
|
|
2023
Q2 | $204M | Buy |
1,445,213
+4,845
| +0.3% | +$685K | 2.9% | 15 |
|
|
2023
Q1 | $243M | Sell |
1,440,368
-11,967
| -0.8% | -$2.01M | 3.62% | 12 |
|
|
2022
Q4 | $246M | Sell |
1,452,335
-287,699
| -17% | -$48.7M | 4.07% | 11 |
|
|
2022
Q3 | $326M | Sell |
1,740,034
-17,013
| -1% | -$3.18M | 4.56% | 7 |
|
|
2022
Q2 | $285M | Buy |
1,757,047
+302,286
| +21% | +$49.1M | 3.82% | 12 |
|
|
2022
Q1 | $274M | Buy |
1,454,761
+444,646
| +44% | +$83.6M | 2.72% | 16 |
|
|
2021
Q4 | $268M | Sell |
1,010,115
-7,362
| -0.7% | -$1.95M | 2.21% | 19 |
|
|
2021
Q3 | $294M | Buy |
1,017,477
+1,868
| +0.2% | +$540K | 2.41% | 17 |
|
|
2021
Q2 | $203M | Buy |
1,015,609
+291,789
| +40% | +$58.2M | 1.54% | 27 |
|
|
2021
Q1 | $141M | Buy |
+723,820
| New | +$141M | 1.05% | 32 |
|