Cambridge Investment Research Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,681
| Closed | -$242K | – | 3609 |
|
2024
Q4 | $242K | Sell |
1,681
-290
| -15% | -$41.7K | ﹤0.01% | 3027 |
|
2024
Q3 | $293K | Sell |
1,971
-144
| -7% | -$21.4K | ﹤0.01% | 2851 |
|
2024
Q2 | $267K | Sell |
2,115
-97
| -4% | -$12.2K | ﹤0.01% | 2799 |
|
2024
Q1 | $407K | Buy |
2,212
+127
| +6% | +$23.4K | ﹤0.01% | 2455 |
|
2023
Q4 | $375K | Buy |
2,085
+74
| +4% | +$13.3K | ﹤0.01% | 2429 |
|
2023
Q3 | $320K | Buy |
2,011
+1
| +0% | +$159 | ﹤0.01% | 2446 |
|
2023
Q2 | $284K | Sell |
2,010
-22
| -1% | -$3.11K | ﹤0.01% | 2572 |
|
2023
Q1 | $342K | Sell |
2,032
-38
| -2% | -$6.4K | ﹤0.01% | 2371 |
|
2022
Q4 | $350K | Sell |
2,070
-696
| -25% | -$118K | ﹤0.01% | 2308 |
|
2022
Q3 | $518K | Sell |
2,766
-372
| -12% | -$69.7K | ﹤0.01% | 1906 |
|
2022
Q2 | $510K | Sell |
3,138
-148
| -5% | -$24.1K | ﹤0.01% | 1948 |
|
2022
Q1 | $618K | Sell |
3,286
-2,194
| -40% | -$413K | ﹤0.01% | 1930 |
|
2021
Q4 | $1.45M | Buy |
5,480
+1,094
| +25% | +$290K | 0.01% | 1338 |
|
2021
Q3 | $1.27M | Sell |
4,386
-1,010
| -19% | -$292K | 0.01% | 1360 |
|
2021
Q2 | $1.08M | Buy |
5,396
+52
| +1% | +$10.4K | 0.01% | 1481 |
|
2021
Q1 | $1.04M | Buy |
5,344
+1,614
| +43% | +$314K | 0.01% | 1416 |
|
2020
Q4 | $715K | Sell |
3,730
-262
| -7% | -$50.2K | ﹤0.01% | 1533 |
|
2020
Q3 | $589K | Buy |
3,992
+1,054
| +36% | +$156K | ﹤0.01% | 1509 |
|
2020
Q2 | $363K | Buy |
+2,938
| New | +$363K | ﹤0.01% | 1741 |
|