Canada Life’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
36,499
-1,429
| -4% | -$178K | 0.01% | 827 |
|
|
2025
Q1 | $4.83M | Sell |
37,928
-3,247
| -8% | -$413K | 0.01% | 801 |
|
|
2024
Q4 | $5.92M | Buy |
41,175
+6,200
| +18% | +$892K | 0.01% | 757 |
|
|
2024
Q3 | $5.21M | Sell |
34,975
-9,223
| -21% | -$1.37M | 0.01% | 843 |
|
|
2024
Q2 | $5.57M | Buy |
44,198
+5,639
| +15% | +$710K | 0.01% | 761 |
|
|
2024
Q1 | $7.09M | Buy |
38,559
+567
| +1% | +$104K | 0.01% | 661 |
|
|
2023
Q4 | $6.82M | Sell |
37,992
-150
| -0.4% | -$26.9K | 0.02% | 647 |
|
|
2023
Q3 | $6.06M | Sell |
38,142
-2,073
| -5% | -$329K | 0.01% | 650 |
|
|
2023
Q2 | $5.7M | Sell |
40,215
-5,183
| -11% | -$734K | 0.01% | 665 |
|
|
2023
Q1 | $7.64M | Buy |
45,398
+3,447
| +8% | +$580K | 0.02% | 598 |
|
|
2022
Q4 | $7.1M | Buy |
41,951
+6,669
| +19% | +$1.13M | 0.02% | 600 |
|
|
2022
Q3 | $6.6M | Buy |
35,282
+3,487
| +11% | +$652K | 0.02% | 600 |
|
|
2022
Q2 | $5.16M | Buy |
31,795
+3,669
| +13% | +$596K | 0.01% | 692 |
|
|
2022
Q1 | $5.43M | Buy |
28,126
+2,143
| +8% | +$413K | 0.01% | 735 |
|
|
2021
Q4 | $6.88M | Buy |
25,983
+2,004
| +8% | +$530K | 0.01% | 678 |
|
|
2021
Q3 | $6.98M | Buy |
23,979
+4,174
| +21% | +$1.21M | 0.02% | 658 |
|
|
2021
Q2 | $3.95M | Buy |
19,805
+107
| +0.5% | +$21.3K | 0.01% | 788 |
|
|
2021
Q1 | $3.83M | Sell |
19,698
-1,331
| -6% | -$258K | 0.01% | 792 |
|
|
2020
Q4 | $4.03M | Sell |
21,029
-2,133
| -9% | -$409K | 0.01% | 823 |
|
|
2020
Q3 | $3.41M | Sell |
23,162
-362
| -2% | -$53.3K | 0.01% | 841 |
|
|
2020
Q2 | $2.91M | Sell |
23,524
-713
| -3% | -$88.1K | 0.01% | 896 |
|
|
2020
Q1 | $2.34M | Buy |
24,237
+1,596
| +7% | +$154K | 0.01% | 878 |
|
|
2019
Q4 | $2.08M | Buy |
22,641
+356
| +2% | +$32.7K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $1.71M | Sell |
22,285
-33,952
| -60% | -$2.61M | ﹤0.01% | 834 |
|
|
2019
Q2 | $4.83M | Buy |
56,237
+4,119
| +8% | +$354K | 0.01% | 742 |
|
|
2019
Q1 | $3.08M | Sell |
52,118
-231
| -0.4% | -$13.6K | 0.01% | 820 |
|
|
2018
Q4 | $2.55M | Buy |
52,349
+6,208
| +13% | +$302K | 0.01% | 884 |
|
|
2018
Q3 | $2.56M | Sell |
46,141
-1,812
| -4% | -$100K | 0.01% | 1002 |
|
|
2018
Q2 | $2.26M | Sell |
47,953
-1,292
| -3% | -$60.8K | 0.01% | 1100 |
|
|
2018
Q1 | $1.78M | Buy |
49,245
+64
| +0.1% | +$2.32K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.78M | Sell |
49,181
-1,450
| -3% | -$52.6K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.91M | Sell |
50,631
-2,702
| -5% | -$102K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $2.21M | Buy |
53,333
+4,930
| +10% | +$204K | 0.01% | 1083 |
|
|
2017
Q1 | $1.7M | Buy |
48,403
+3,964
| +9% | +$139K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.37M | Sell |
44,439
-1,243
| -3% | -$38.3K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $1.38M | Buy |
45,682
+2,718
| +6% | +$82K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $1.17M | Buy |
42,964
+39,064
| +1,002% | +$1.07M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q4 | $110K | Hold |
3,900
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $109K | Hold |
3,900
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q2 | $160K | Hold |
3,900
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $118K | Hold |
3,900
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q4 | $77K | Hold |
3,900
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $78K | Buy |
+3,900
| New | +$78K | ﹤0.01% | 1857 |
|