Claret Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
1,883
+311
| +20% | +$38.6K | 0.03% | 286 |
|
|
2025
Q1 | $200K | Buy |
1,572
+1
| +0.1% | +$127 | 0.03% | 284 |
|
|
2024
Q4 | $226K | Buy |
1,571
+11
| +0.7% | +$1.58K | 0.04% | 232 |
|
|
2024
Q3 | $232K | Buy |
+1,560
| New | +$232K | 0.04% | 206 |
|
|
2021
Q4 | – | Sell |
-732
| Closed | -$212K | – | 193 |
|
|
2021
Q3 | $212K | Buy |
+732
| New | +$212K | 0.04% | 159 |
|