Cetera Investment Advisers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
2,327
-475
| -17% | -$59.1K | ﹤0.01% | 3425 |
|
2025
Q1 | $356K | Sell |
2,802
-227
| -7% | -$28.9K | ﹤0.01% | 3123 |
|
2024
Q4 | $436K | Sell |
3,029
-390
| -11% | -$56.1K | ﹤0.01% | 2789 |
|
2024
Q3 | $509K | Sell |
3,419
-1,345
| -28% | -$200K | ﹤0.01% | 2635 |
|
2024
Q2 | $601K | Sell |
4,764
-448
| -9% | -$56.5K | ﹤0.01% | 2452 |
|
2024
Q1 | $959K | Buy |
5,212
+3,811
| +272% | +$701K | ﹤0.01% | 2103 |
|
2023
Q4 | $252K | Buy |
1,401
+131
| +10% | +$23.6K | ﹤0.01% | 1895 |
|
2023
Q3 | $202K | Buy |
+1,270
| New | +$202K | ﹤0.01% | 1980 |
|
2023
Q1 | – | Sell |
-2,708
| Closed | -$458K | – | 2206 |
|
2022
Q4 | $458K | Buy |
2,708
+720
| +36% | +$122K | ﹤0.01% | 1416 |
|
2022
Q3 | $372K | Buy |
1,988
+59
| +3% | +$11K | 0.01% | 1143 |
|
2022
Q2 | $313K | Sell |
1,929
-179
| -8% | -$29K | 0.01% | 1388 |
|
2022
Q1 | $396K | Buy |
2,108
+399
| +23% | +$75K | 0.01% | 1324 |
|
2021
Q4 | $453K | Sell |
1,709
-58
| -3% | -$15.4K | 0.01% | 1243 |
|
2021
Q3 | $511K | Buy |
+1,767
| New | +$511K | 0.01% | 1132 |
|