CM
Castleark Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,900
| Closed | -$2.14M | – | 331 |
|
|
2024
Q4 | $2.14M | Sell |
14,900
-600
| -4% | -$86.4K | 0.07% | 183 |
|
|
2024
Q3 | $2.31M | Buy |
+15,500
| New | +$2.31M | 0.09% | 168 |
|
|
2024
Q2 | – | Sell |
-3,120
| Closed | -$574K | – | 300 |
|
|
2024
Q1 | $574K | Buy |
+3,120
| New | +$574K | 0.02% | 227 |
|
|
2023
Q4 | – | Sell |
-25,360
| Closed | -$4.03M | – | 305 |
|
|
2023
Q3 | $4.03M | Buy |
+25,360
| New | +$4.03M | 0.21% | 119 |
|
|
2022
Q4 | – | Sell |
-2,530
| Closed | -$473K | – | 315 |
|
|
2022
Q3 | $473K | Buy |
2,530
+1,060
| +72% | +$198K | 0.03% | 227 |
|
|
2022
Q2 | $239K | Hold |
1,470
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $276K | Hold |
1,470
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $389K | Hold |
1,470
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $425K | Buy |
1,470
+720
| +96% | +$208K | 0.02% | 260 |
|
|
2021
Q2 | $150K | Hold |
750
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $146K | Buy |
+750
| New | +$146K | 0.01% | 309 |
|
|
2020
Q2 | – | Sell |
-113,076
| Closed | -$10.9M | – | 377 |
|
|
2020
Q1 | $10.9M | Sell |
113,076
-3,755
| -3% | -$362K | 0.65% | 42 |
|
|
2019
Q4 | $10.8M | Buy |
116,831
+41,051
| +54% | +$3.8M | 0.43% | 59 |
|
|
2019
Q3 | $5.81M | Buy |
75,780
+49,960
| +193% | +$3.83M | 0.24% | 138 |
|
|
2019
Q2 | $2.22M | Buy |
+25,820
| New | +$2.22M | 0.09% | 209 |
|
|
2017
Q4 | – | Sell |
-127,998
| Closed | -$4.91M | – | 433 |
|
|
2017
Q3 | $4.91M | Sell |
127,998
-55,205
| -30% | -$2.12M | 0.15% | 189 |
|
|
2017
Q2 | $7.59M | Buy |
+183,203
| New | +$7.59M | 0.25% | 141 |
|
|
2015
Q4 | – | Sell |
-123,690
| Closed | -$3.45M | – | 412 |
|
|
2015
Q3 | $3.45M | Buy |
123,690
+37,465
| +43% | +$1.04M | 0.11% | 217 |
|
|
2015
Q2 | $3.56M | Buy |
+86,225
| New | +$3.56M | 0.1% | 231 |
|