Cherry Creek Investment Advisors’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$140K	0.18%	78
2024 Q1	$671K	Sell	3,647 -483	-12%	-$92K	0.36%	48
2023 Q4	$743K	Sell	4,130 -261	-6%	-$40.6K	0.45%	39
2023 Q3	$698K	Hold	4,391	–	–	0.47%	40
2023 Q2	$621K	Sell	4,391 -332	-7%	-$53.2K	0.42%	43
2023 Q1	$795K	Hold	4,723	–	–	0.58%	35
2022 Q4	$800K	Sell	4,723 -18	-0.4%	-$3.27K	0.62%	36
2022 Q3	$887K	Hold	4,741	–	–	0.74%	35
2022 Q2	$770K	Buy	4,741 +40	+0.9%	+$6.33K	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	+$912K	0.62%	44