Charles Schwab’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
406,263
+10,113
| +3% | +$1.26M | 0.01% | 1100 |
|
|
2025
Q1 | $50.4M | Buy |
396,150
+18,250
| +5% | +$2.32M | 0.01% | 1062 |
|
|
2024
Q4 | $54.4M | Buy |
377,900
+14,521
| +4% | +$2.09M | 0.01% | 1072 |
|
|
2024
Q3 | $54.1M | Buy |
363,379
+5,478
| +2% | +$815K | 0.01% | 1080 |
|
|
2024
Q2 | $45.1M | Buy |
357,901
+5,690
| +2% | +$717K | 0.01% | 1154 |
|
|
2024
Q1 | $64.8M | Buy |
352,211
+9,759
| +3% | +$1.79M | 0.02% | 841 |
|
|
2023
Q4 | $61.6M | Buy |
342,452
+15,785
| +5% | +$2.84M | 0.02% | 831 |
|
|
2023
Q3 | $51.9M | Buy |
326,667
+8,667
| +3% | +$1.38M | 0.01% | 846 |
|
|
2023
Q2 | $45M | Buy |
318,000
+5,742
| +2% | +$812K | 0.01% | 919 |
|
|
2023
Q1 | $52.6M | Buy |
312,258
+5,000
| +2% | +$842K | 0.02% | 801 |
|
|
2022
Q4 | $52M | Buy |
307,258
+12,365
| +4% | +$2.09M | 0.02% | 785 |
|
|
2022
Q3 | $55.2M | Buy |
294,893
+1,030
| +0.4% | +$193K | 0.02% | 697 |
|
|
2022
Q2 | $47.7M | Buy |
293,863
+5,678
| +2% | +$922K | 0.02% | 775 |
|
|
2022
Q1 | $54.2M | Buy |
288,185
+6,992
| +2% | +$1.32M | 0.02% | 819 |
|
|
2021
Q4 | $74.5M | Buy |
281,193
+7,421
| +3% | +$1.97M | 0.02% | 674 |
|
|
2021
Q3 | $79.1M | Sell |
273,772
-109,949
| -29% | -$31.8M | 0.03% | 603 |
|
|
2021
Q2 | $76.6M | Buy |
383,721
+9,244
| +2% | +$1.85M | 0.03% | 622 |
|
|
2021
Q1 | $72.8M | Sell |
374,477
-11,544
| -3% | -$2.24M | 0.03% | 618 |
|
|
2020
Q4 | $74M | Sell |
386,021
-2,322
| -0.6% | -$445K | 0.03% | 558 |
|
|
2020
Q3 | $57.3M | Buy |
388,343
+12,830
| +3% | +$1.89M | 0.03% | 596 |
|
|
2020
Q2 | $46.4M | Sell |
375,513
-85,392
| -19% | -$10.6M | 0.02% | 651 |
|
|
2020
Q1 | $44.5M | Buy |
460,905
+20,664
| +5% | +$1.99M | 0.03% | 576 |
|
|
2019
Q4 | $40.7M | Buy |
440,241
+7,645
| +2% | +$707K | 0.02% | 744 |
|
|
2019
Q3 | $33.2M | Buy |
432,596
+134,383
| +45% | +$10.3M | 0.02% | 833 |
|
|
2019
Q2 | $25.6M | Sell |
298,213
-5,890
| -2% | -$506K | 0.02% | 972 |
|
|
2019
Q1 | $18M | Buy |
304,103
+37,458
| +14% | +$2.21M | 0.01% | 1183 |
|
|
2018
Q4 | $14.1M | Buy |
266,645
+52,626
| +25% | +$2.78M | 0.01% | 1214 |
|
|
2018
Q3 | $11.9M | Buy |
214,019
+11,818
| +6% | +$655K | 0.01% | 1521 |
|
|
2018
Q2 | $9.51M | Buy |
202,201
+11,784
| +6% | +$554K | 0.01% | 1635 |
|
|
2018
Q1 | $6.89M | Sell |
190,417
-19,583
| -9% | -$709K | 0.01% | 1761 |
|
|
2017
Q4 | $7.62M | Sell |
210,000
-14,388
| -6% | -$522K | 0.01% | 1660 |
|
|
2017
Q3 | $8.6M | Buy |
224,388
+8,938
| +4% | +$343K | 0.01% | 1529 |
|
|
2017
Q2 | $8.93M | Sell |
215,450
-20,751
| -9% | -$860K | 0.01% | 1437 |
|
|
2017
Q1 | $8.32M | Sell |
236,201
-42,611
| -15% | -$1.5M | 0.01% | 1436 |
|
|
2016
Q4 | $8.59M | Buy |
278,812
+11,139
| +4% | +$343K | 0.01% | 1368 |
|
|
2016
Q3 | $8.08M | Buy |
267,673
+92,083
| +52% | +$2.78M | 0.01% | 1316 |
|
|
2016
Q2 | $4.81M | Buy |
175,590
+6,510
| +4% | +$178K | 0.01% | 1582 |
|
|
2016
Q1 | $4.54M | Buy |
169,080
+5,426
| +3% | +$146K | 0.01% | 1571 |
|
|
2015
Q4 | $4.63M | Buy |
163,654
+15,260
| +10% | +$432K | 0.01% | 1570 |
|
|
2015
Q3 | $4.13M | Buy |
148,394
+61,240
| +70% | +$1.71M | 0.01% | 1598 |
|
|
2015
Q2 | $3.6M | Sell |
87,154
-160,844
| -65% | -$6.64M | 0.01% | 1761 |
|
|
2015
Q1 | $7.53M | Sell |
247,998
-76,353
| -24% | -$2.32M | 0.01% | 1208 |
|
|
2014
Q4 | $6.42M | Sell |
324,351
-4,298
| -1% | -$85.1K | 0.01% | 1245 |
|
|
2014
Q3 | $6.54M | Buy |
328,649
+117,109
| +55% | +$2.33M | 0.01% | 1137 |
|
|
2014
Q2 | $4.82M | Buy |
211,540
+26,160
| +14% | +$596K | 0.01% | 1426 |
|
|
2014
Q1 | $2.38M | Buy |
185,380
+99,480
| +116% | +$1.28M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.17M | Hold |
85,900
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q3 | $974K | Hold |
85,900
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q2 | $722K | Buy |
+85,900
| New | +$722K | ﹤0.01% | 2340 |
|