CCIA
Cherry Creek Investment Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,752
| Closed | -$350K | – | 121 |
|
|
2025
Q1 | $350K | Hold |
2,752
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $396K | Hold |
2,752
| – | – | 0.19% | 71 |
|
|
2024
Q3 | $410K | Hold |
2,752
| – | – | 0.21% | 66 |
|
|
2024
Q2 | $347K | Sell |
2,752
-895
| -25% | -$113K | 0.18% | 78 |
|
|
2024
Q1 | $671K | Sell |
3,647
-483
| -12% | -$88.8K | 0.36% | 48 |
|
|
2023
Q4 | $743K | Sell |
4,130
-261
| -6% | -$46.9K | 0.45% | 39 |
|
|
2023
Q3 | $698K | Hold |
4,391
| – | – | 0.47% | 40 |
|
|
2023
Q2 | $621K | Sell |
4,391
-332
| -7% | -$47K | 0.42% | 43 |
|
|
2023
Q1 | $795K | Hold |
4,723
| – | – | 0.58% | 35 |
|
|
2022
Q4 | $800K | Sell |
4,723
-18
| -0.4% | -$3.05K | 0.62% | 36 |
|
|
2022
Q3 | $887K | Hold |
4,741
| – | – | 0.74% | 35 |
|
|
2022
Q2 | $770K | Buy |
4,741
+40
| +0.9% | +$6.5K | 0.62% | 41 |
|
|
2022
Q1 | $884K | Hold |
4,701
| – | – | 0.58% | 40 |
|
|
2021
Q4 | $1.25M | Hold |
4,701
| – | – | 0.77% | 40 |
|
|
2021
Q3 | $1.36M | Hold |
4,701
| – | – | 0.9% | 36 |
|
|
2021
Q2 | $938K | Buy |
+4,701
| New | +$938K | 0.62% | 44 |
|