Central Trust Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99K | Hold |
24
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $3.05K | Hold |
24
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q4 | $3.46K | Hold |
24
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $3.57K | Hold |
24
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $3.03K | Hold |
24
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $4.42K | Hold |
24
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $4.32K | Hold |
24
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $3.82K | Buy |
+24
| New | +$3.82K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-101
| Closed | -$27K | – | 1461 |
|
|
2021
Q4 | $27K | Hold |
101
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $29K | Buy |
101
+85
| +531% | +$24.4K | ﹤0.01% | 853 |
|
|
2021
Q2 | $3K | Sell |
16
-1,359
| -99% | -$255K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $267K | Sell |
1,375
-122
| -8% | -$23.7K | 0.01% | 468 |
|
|
2020
Q4 | $287K | Sell |
1,497
-15
| -1% | -$2.88K | 0.01% | 437 |
|
|
2020
Q3 | $223K | Buy |
1,512
+1,460
| +2,808% | +$215K | 0.01% | 441 |
|
|
2020
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $5K | Sell |
52
-10
| -16% | -$962 | ﹤0.01% | 984 |
|
|
2019
Q4 | $6K | Sell |
62
-14
| -18% | -$1.36K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $6K | Sell |
76
-53
| -41% | -$4.18K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $11K | Sell |
129
-20
| -13% | -$1.71K | ﹤0.01% | 902 |
|
|
2019
Q1 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1319 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1119 |
|