CAM
ClariVest Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $756 | Hold |
6
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $756 | Buy |
+6
| New | +$756 | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-7,333
| Closed | -$1.04M | – | 831 |
|
|
2023
Q2 | $1.04M | Sell |
7,333
-1,501
| -17% | -$212K | 0.05% | 243 |
|
|
2023
Q1 | $1.49M | Sell |
8,834
-8
| -0.1% | -$1.35K | 0.07% | 213 |
|
|
2022
Q4 | $1.5M | Sell |
8,842
-35
| -0.4% | -$5.93K | 0.07% | 210 |
|
|
2022
Q3 | $1.66M | Sell |
8,877
-12,593
| -59% | -$2.36M | 0.08% | 184 |
|
|
2022
Q2 | $3.49M | Sell |
21,470
-5,500
| -20% | -$893K | 0.15% | 121 |
|
|
2022
Q1 | $5.07M | Sell |
26,970
-200
| -0.7% | -$37.6K | 0.2% | 101 |
|
|
2021
Q4 | $7.2M | Sell |
27,170
-2,700
| -9% | -$715K | 0.22% | 86 |
|
|
2021
Q3 | $8.63M | Sell |
29,870
-2,400
| -7% | -$694K | 0.28% | 78 |
|
|
2021
Q2 | $6.44M | Sell |
32,270
-11,125
| -26% | -$2.22M | 0.21% | 94 |
|
|
2021
Q1 | $8.44M | Sell |
43,395
-900
| -2% | -$175K | 0.3% | 73 |
|
|
2020
Q4 | $8.49M | Sell |
44,295
-16,330
| -27% | -$3.13M | 0.29% | 71 |
|
|
2020
Q3 | $8.95M | Sell |
60,625
-4,232
| -7% | -$624K | 0.29% | 74 |
|
|
2020
Q2 | $8.02M | Buy |
64,857
+1,753
| +3% | +$217K | 0.22% | 87 |
|
|
2020
Q1 | $6.09M | Sell |
63,104
-745
| -1% | -$71.9K | 0.18% | 95 |
|
|
2019
Q4 | $5.91M | Sell |
63,849
-24,046
| -27% | -$2.22M | 0.14% | 128 |
|
|
2019
Q3 | $6.74M | Sell |
87,895
-800
| -0.9% | -$61.4K | 0.15% | 136 |
|
|
2019
Q2 | $7.62M | Buy |
88,695
+7,567
| +9% | +$650K | 0.17% | 119 |
|
|
2019
Q1 | $4.79M | Sell |
81,128
-14,010
| -15% | -$828K | 0.1% | 190 |
|
|
2018
Q4 | $5.02M | Buy |
95,138
+20,254
| +27% | +$1.07M | 0.11% | 168 |
|
|
2018
Q3 | $4.15M | Sell |
74,884
-930
| -1% | -$51.6K | 0.07% | 205 |
|
|
2018
Q2 | $3.57M | Sell |
75,814
-8,608
| -10% | -$405K | 0.06% | 248 |
|
|
2018
Q1 | $3.05M | Buy |
84,422
+200
| +0.2% | +$7.24K | 0.05% | 267 |
|
|
2017
Q4 | $3.06M | Buy |
84,222
+46,505
| +123% | +$1.69M | 0.05% | 267 |
|
|
2017
Q3 | $1.44M | Buy |
37,717
+9
| +0% | +$345 | 0.03% | 314 |
|
|
2017
Q2 | $1.56M | Sell |
37,708
-25
| -0.1% | -$1.04K | 0.04% | 300 |
|
|
2017
Q1 | $1.33M | Hold |
37,733
| – | – | 0.03% | 316 |
|
|
2016
Q4 | $1.16M | Sell |
37,733
-36
| -0.1% | -$1.11K | 0.03% | 318 |
|
|
2016
Q3 | $1.14M | Hold |
37,769
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $1.03M | Buy |
37,769
+5,100
| +16% | +$140K | 0.03% | 289 |
|
|
2016
Q1 | $876K | Sell |
32,669
-17,274
| -35% | -$463K | 0.03% | 300 |
|
|
2015
Q4 | $1.41M | Sell |
49,943
-1,065
| -2% | -$30.1K | 0.04% | 233 |
|
|
2015
Q3 | $1.42M | Sell |
51,008
-17,379
| -25% | -$484K | 0.04% | 225 |
|
|
2015
Q2 | $2.82M | Sell |
68,387
-48,953
| -42% | -$2.02M | 0.08% | 162 |
|
|
2015
Q1 | $3.56M | Sell |
117,340
-1,210
| -1% | -$36.7K | 0.11% | 124 |
|
|
2014
Q4 | $2.35M | Sell |
118,550
-515
| -0.4% | -$10.2K | 0.08% | 139 |
|
|
2014
Q3 | $2.37M | Buy |
119,065
+10,403
| +10% | +$207K | 0.09% | 152 |
|
|
2014
Q2 | $2.48M | Buy |
+108,662
| New | +$2.48M | 0.09% | 142 |
|