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

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	–	369
2019 Q3	$16K	Buy	+210	New	+$18.4K	0.01%	234