Capital Advisory Group Advisory Services’s Repligen RGEN Stock Holding History

Capital Advisory Group Advisory Services’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
2024 Q2	–	Sell	-1,327	Closed	-$244K	–	156
2024 Q1	$244K	Buy	1,327 +58	+5%	+$11K	0.12%	129
2023 Q4	$228K	Sell	1,269 -87	-6%	-$13.5K	0.12%	127
2023 Q3	$216K	Buy	+1,356	New	+$222K	0.12%	136
2023 Q2	–	Sell	-1,275	Closed	-$215K	–	133
2023 Q1	$215K	Buy	1,275 +11	+0.9%	+$1.96K	0.13%	135
2022 Q4	$214K	Sell	1,264 -114	-8%	-$20.7K	0.15%	120
2022 Q3	$258K	Sell	1,378 -230	-14%	-$48.5K	0.18%	110
2022 Q2	$237K	Sell	1,608 -600	-27%	-$94.9K	0.14%	125
2022 Q1	$415K	Sell	2,208 -54	-2%	-$10.3K	0.19%	101
2021 Q4	$599K	Sell	2,262 -1,023	-31%	-$276K	0.26%	90
2021 Q3	$949K	Sell	3,285 -783	-19%	-$201K	0.34%	72
2021 Q2	$812K	Buy	4,068 +70	+2%	+$13.6K	0.29%	85
2021 Q1	$777K	Sell	3,998 -1,605	-29%	-$329K	0.3%	82
2020 Q4	$1.07M	Buy	5,603 +2,133	+61%	+$388K	0.45%	56
2020 Q3	$512K	Buy	3,470 +3,170	+1,057%	+$453K	0.27%	81
2020 Q2	$37K	Hold	300	–	–	0.02%	209
2020 Q1	$29K	Buy	+300	New	+$29K	0.04%	137
2019 Q4	–	Sell	-210	Closed	-$16K	–	368
2019 Q3	$16K	Buy	+210	New	+$18.4K	0.01%	234

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Advisory Group Advisory Services's RGEN Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of Repligen (RGEN) in Q2 2024, closing a stake of 1,327 shares — an estimated $244K sold.

Capital Advisory Group Advisory Services first reported a position in RGEN in Q3 2019 and held it in 17 quarters. The position peaked at $1.07M in Q4 2020. 455 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

Capital Advisory Group Advisory Services reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,327 Repligen shares in Q2 2024, an estimated $244K.
Capital Advisory Group Advisory Services first reported a position in Repligen in Q3 2019 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Repligen position peaked at $1.07M in Q4 2020.
455 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.