CIP
Champlain Investment Partners’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,401,088
-62,907
| -4% | -$7.82M | 1.22% | 18 |
|
|
2025
Q1 | $186M | Sell |
1,463,995
-79,535
| -5% | -$10.1M | 1.35% | 16 |
|
|
2024
Q4 | $222M | Buy |
1,543,530
+122,595
| +9% | +$17.6M | 1.41% | 18 |
|
|
2024
Q3 | $211M | Buy |
1,420,935
+850,345
| +149% | +$127M | 1.28% | 27 |
|
|
2024
Q2 | $71.9M | Sell |
570,590
-4,405
| -0.8% | -$555K | 0.44% | 90 |
|
|
2024
Q1 | $106M | Sell |
574,995
-351,445
| -38% | -$64.6M | 0.61% | 68 |
|
|
2023
Q4 | $167M | Buy |
926,440
+71,250
| +8% | +$12.8M | 0.99% | 36 |
|
|
2023
Q3 | $136M | Buy |
855,190
+244,445
| +40% | +$38.9M | 0.88% | 47 |
|
|
2023
Q2 | $86.4M | Buy |
610,745
+54,715
| +10% | +$7.74M | 0.53% | 81 |
|
|
2023
Q1 | $93.6M | Buy |
556,030
+208,630
| +60% | +$35.1M | 0.59% | 75 |
|
|
2022
Q4 | $58.8M | Buy |
347,400
+128,665
| +59% | +$21.8M | 0.38% | 99 |
|
|
2022
Q3 | $40.9M | Buy |
+218,735
| New | +$40.9M | 0.28% | 112 |
|