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C.M. Bidwell & Associates’s Repligen RGEN Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-115
Closed -$30K – 594
2021
Q4 		$30K Hold
115
– – 0.02% 337
2021
Q3 		$33K Hold
115
– – 0.02% 338
2021
Q2 		$23K Hold
115
– – 0.02% 343
2021
Q1 		$22K Hold
115
– – 0.02% 343
2020
Q4 		$22K Sell
115
-1,179
-91% -$215K 0.02% 333
2020
Q3 		$191K Buy
1,294
+1,057
+446% +$151K 0.18% 119
2020
Q2 		$29K Buy
+237
New +$27.9K 0.03% 279
2019
Q3 		– Sell
-980
Closed -$84K – 472
2019
Q2 		$84K Buy
+980
New +$66.8K 0.08% 191

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return