Campbell & Co Investment Adviser’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
+6,210
| New | +$772K | 0.05% | 617 |
|
|
2024
Q4 | – | Sell |
-2,266
| Closed | -$337K | – | 1312 |
|
|
2024
Q3 | $337K | Sell |
2,266
-17,621
| -89% | -$2.62M | 0.03% | 858 |
|
|
2024
Q2 | $2.51M | Buy |
19,887
+17,114
| +617% | +$2.16M | 0.21% | 111 |
|
|
2024
Q1 | $510K | Sell |
2,773
-10,742
| -79% | -$1.98M | 0.04% | 679 |
|
|
2023
Q4 | $2.43M | Buy |
+13,515
| New | +$2.43M | 0.22% | 86 |
|
|
2022
Q4 | – | Sell |
-2,359
| Closed | -$441K | – | 959 |
|
|
2022
Q3 | $441K | Buy |
2,359
+1,113
| +89% | +$208K | 0.1% | 355 |
|
|
2022
Q2 | $202K | Buy |
+1,246
| New | +$202K | 0.05% | 605 |
|
|
2022
Q1 | – | Sell |
-3,350
| Closed | -$887K | – | 866 |
|
|
2021
Q4 | $887K | Buy |
+3,350
| New | +$887K | 0.3% | 75 |
|
|
2019
Q4 | – | Sell |
-4,213
| Closed | -$323K | – | 820 |
|
|
2019
Q3 | $323K | Buy |
+4,213
| New | +$323K | 0.12% | 355 |
|
|
2015
Q1 | – | Sell |
-13,649
| Closed | -$270K | – | 270 |
|
|
2014
Q4 | $270K | Buy |
+13,649
| New | +$270K | 0.17% | 171 |
|