CM
Caption Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
22,210
+13,697
| +161% | +$1.7M | 0.03% | 110 |
|
|
2025
Q1 | $1.08M | Sell |
8,513
-5,787
| -40% | -$736K | 0.01% | 196 |
|
|
2024
Q4 | $2.06M | Buy |
14,300
+7,300
| +104% | +$1.05M | 0.02% | 122 |
|
|
2024
Q3 | $1.04M | Buy |
+7,000
| New | +$1.04M | 0.02% | 164 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$2.97M | – | 734 |
|
|
2023
Q2 | $2.97M | Buy |
+21,000
| New | +$2.97M | 0.05% | 53 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 589 |
|