Cerity Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,736
| Closed | -$348K | – | 2730 |
|
|
2025
Q1 | $348K | Sell |
2,736
-1,461
| -35% | -$186K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $613K | Sell |
4,197
-1,344
| -24% | -$196K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $825K | Buy |
5,541
+2,625
| +90% | +$391K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $368K | Sell |
2,916
-1,143
| -28% | -$144K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $746K | Buy |
4,059
+1,391
| +52% | +$256K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $480K | Buy |
2,668
+1,090
| +69% | +$196K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $251K | Sell |
1,578
-719
| -31% | -$114K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $325K | Sell |
2,297
-5,632
| -71% | -$797K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.33M | Buy |
7,929
+6,100
| +334% | +$1.03M | ﹤0.01% | 857 |
|
|
2022
Q4 | $310K | Buy |
1,829
+109
| +6% | +$18.5K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $322K | Buy |
1,720
+84
| +5% | +$15.7K | ﹤0.01% | 860 |
|
|
2022
Q2 | $266K | Buy |
1,636
+39
| +2% | +$6.34K | ﹤0.01% | 953 |
|
|
2022
Q1 | $301K | Buy |
1,597
+405
| +34% | +$76.3K | ﹤0.01% | 725 |
|
|
2021
Q4 | $316K | Buy |
+1,192
| New | +$316K | ﹤0.01% | 748 |
|