Capital Fund Management (CFM)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+34,876
| New | +$4.34M | 0.01% | 433 |
|
|
2024
Q4 | – | Sell |
-13,656
| Closed | -$2.03M | – | 1060 |
|
|
2024
Q3 | $2.03M | Buy |
+13,656
| New | +$2.03M | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$250K | – | 1150 |
|
|
2019
Q4 | $250K | Buy |
+2,700
| New | +$250K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$390K | – | 994 |
|
|
2019
Q1 | $390K | Buy |
6,600
+1,300
| +25% | +$76.8K | ﹤0.01% | 619 |
|
|
2018
Q4 | $280K | Buy |
+5,300
| New | +$280K | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$413K | – | 1063 |
|
|
2015
Q4 | $413K | Sell |
14,600
-1,700
| -10% | -$48.1K | ﹤0.01% | 584 |
|
|
2015
Q3 | $454K | Buy |
+16,300
| New | +$454K | 0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$249K | – | 884 |
|
|
2015
Q1 | $249K | Buy |
+8,200
| New | +$249K | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-23,497
| Closed | -$302K | – | 1013 |
|
|
2014
Q1 | $302K | Buy |
+23,497
| New | +$302K | ﹤0.01% | 680 |
|