CIBC Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
1,739
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $221K | Buy |
1,739
+33
| +2% | +$4.2K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $246K | Buy |
1,706
+81
| +5% | +$11.7K | ﹤0.01% | 988 |
|
|
2024
Q3 | $242K | Buy |
+1,625
| New | +$242K | ﹤0.01% | 982 |
|
|
2024
Q2 | – | Sell |
-1,421
| Closed | -$261K | – | 1193 |
|
|
2024
Q1 | $261K | Hold |
1,421
| – | – | ﹤0.01% | 880 |
|
|
2023
Q4 | $255K | Hold |
1,421
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $226K | Hold |
1,421
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $201K | Hold |
1,421
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $239K | Buy |
1,421
+61
| +4% | +$10.3K | ﹤0.01% | 875 |
|
|
2022
Q4 | $230K | Sell |
1,360
-763
| -36% | -$129K | ﹤0.01% | 888 |
|
|
2022
Q3 | $397K | Hold |
2,123
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $345K | Sell |
2,123
-155
| -7% | -$25.2K | ﹤0.01% | 826 |
|
|
2022
Q1 | $428K | Hold |
2,278
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $603K | Buy |
2,278
+90
| +4% | +$23.8K | ﹤0.01% | 793 |
|
|
2021
Q3 | $632K | Buy |
2,188
+241
| +12% | +$69.6K | ﹤0.01% | 775 |
|
|
2021
Q2 | $389K | Hold |
1,947
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $379K | Sell |
1,947
-55
| -3% | -$10.7K | ﹤0.01% | 866 |
|
|
2020
Q4 | $384K | Hold |
2,002
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $295K | Buy |
2,002
+49
| +3% | +$7.22K | ﹤0.01% | 839 |
|
|
2020
Q2 | $241K | Buy |
+1,953
| New | +$241K | ﹤0.01% | 884 |
|