Canada Pension Plan Investment Board’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
22,900
+11,700
| +104% | +$1.46M | ﹤0.01% | 806 |
|
|
2025
Q1 | $1.43M | Buy |
11,200
+5,700
| +104% | +$725K | ﹤0.01% | 863 |
|
|
2024
Q4 | $792K | Buy |
+5,500
| New | +$792K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$164K | – | 1442 |
|
|
2024
Q2 | $164K | Buy |
+1,300
| New | +$164K | ﹤0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-466
| Closed | -$87K | – | 1246 |
|
|
2022
Q3 | $87K | Sell |
466
-1,100
| -70% | -$205K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $254K | Sell |
1,566
-357,800
| -100% | -$58M | ﹤0.01% | 1050 |
|
|
2022
Q1 | $67.6M | Buy |
359,366
+1,557
| +0.4% | +$293K | 0.09% | 219 |
|
|
2021
Q4 | $94.8M | Sell |
357,809
-202
| -0.1% | -$53.5K | 0.1% | 208 |
|
|
2021
Q3 | $103M | Sell |
358,011
-342
| -0.1% | -$98.8K | 0.12% | 182 |
|
|
2021
Q2 | $71.5M | Sell |
358,353
-1,759
| -0.5% | -$351K | 0.09% | 238 |
|
|
2021
Q1 | $70M | Buy |
360,112
+762
| +0.2% | +$148K | 0.09% | 211 |
|
|
2020
Q4 | $68.9M | Buy |
359,350
+1,329
| +0.4% | +$255K | 0.1% | 187 |
|
|
2020
Q3 | $52.8M | Sell |
358,021
-2,079
| -0.6% | -$307K | 0.1% | 157 |
|
|
2020
Q2 | $44.5M | Buy |
360,100
+60,100
| +20% | +$7.43M | 0.1% | 153 |
|
|
2020
Q1 | $29M | Buy |
300,000
+299,747
| +118,477% | +$28.9M | 0.08% | 185 |
|
|
2019
Q4 | $23K | Buy |
+253
| New | +$23K | ﹤0.01% | 1363 |
|