Centiva Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
21,261
+3,814
| +22% | +$474K | 0.04% | 98 |
|
|
2025
Q1 | $2.22M | Buy |
+17,447
| New | +$2.22M | 0.07% | 81 |
|
|
2024
Q4 | – | Sell |
-9,430
| Closed | -$1.4M | – | 1748 |
|
|
2024
Q3 | $1.4M | Sell |
9,430
-654
| -6% | -$97.3K | 0.03% | 343 |
|
|
2024
Q2 | $1.27M | Buy |
10,084
+5,208
| +107% | +$657K | 0.02% | 420 |
|
|
2024
Q1 | $897K | Buy |
4,876
+3,242
| +198% | +$596K | 0.02% | 476 |
|
|
2023
Q4 | $294K | Sell |
1,634
-552
| -25% | -$99.3K | 0.01% | 782 |
|
|
2023
Q3 | $348K | Sell |
2,186
-3,372
| -61% | -$536K | 0.01% | 712 |
|
|
2023
Q2 | $786K | Buy |
+5,558
| New | +$786K | 0.02% | 381 |
|
|
2021
Q4 | – | Sell |
-883
| Closed | -$255K | – | 1049 |
|
|
2021
Q3 | $255K | Sell |
883
-6,014
| -87% | -$1.74M | 0.02% | 662 |
|
|
2021
Q2 | $1.38M | Buy |
6,897
+4,072
| +144% | +$813K | 0.03% | 215 |
|
|
2021
Q1 | $549K | Buy |
+2,825
| New | +$549K | 0.02% | 336 |
|