CAPTRUST Financial Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
6,566
+946
| +17% | +$118K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $715K | Sell |
5,620
-708
| -11% | -$90.1K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $911K | Buy |
6,328
+45
| +0.7% | +$6.48K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $935K | Sell |
6,283
-67
| -1% | -$9.97K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $800K | Buy |
6,350
+928
| +17% | +$117K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $997K | Sell |
5,422
-1,670
| -24% | -$307K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $1.28M | Buy |
7,092
+181
| +3% | +$32.5K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.1M | Buy |
6,911
+1,961
| +40% | +$312K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $700K | Buy |
4,950
+1,591
| +47% | +$225K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $566K | Sell |
3,359
-283
| -8% | -$47.6K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $617K | Sell |
3,642
-214
| -6% | -$36.2K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $721K | Buy |
3,856
+1,449
| +60% | +$271K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $391K | Sell |
2,407
-1,373
| -36% | -$223K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $711K | Buy |
3,780
+916
| +32% | +$172K | ﹤0.01% | 987 |
|
|
2021
Q4 | $759K | Sell |
2,864
-123
| -4% | -$32.6K | 0.01% | 934 |
|
|
2021
Q3 | $863K | Sell |
2,987
-93
| -3% | -$26.9K | 0.01% | 813 |
|
|
2021
Q2 | $615K | Sell |
3,080
-12
| -0.4% | -$2.4K | 0.01% | 914 |
|
|
2021
Q1 | $601K | Buy |
3,092
+446
| +17% | +$86.7K | 0.01% | 887 |
|
|
2020
Q4 | $507K | Buy |
2,646
+902
| +52% | +$173K | 0.01% | 821 |
|
|
2020
Q3 | $261K | Buy |
1,744
+647
| +59% | +$96.8K | ﹤0.01% | 932 |
|
|
2020
Q2 | $136K | Buy |
+1,097
| New | +$136K | ﹤0.01% | 1203 |
|