CNB Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $25.4K | Hold |
200
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $28.8K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $29.8K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $25.2K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $36.8K | Hold |
200
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $36K | Hold |
200
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $31.8K | Hold |
200
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $28.3K | Sell |
200
-25
| -11% | -$3.54K | 0.02% | 262 |
|
|
2023
Q1 | $37.9K | Hold |
225
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $38.1K | Sell |
225
-25
| -10% | -$4.23K | 0.02% | 234 |
|
|
2022
Q3 | $47K | Hold |
250
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $41K | Hold |
250
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $47K | Hold |
250
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $66K | Hold |
250
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $72K | Hold |
250
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $50K | Hold |
250
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $49K | Hold |
250
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $48K | Hold |
250
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $37K | Hold |
250
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $31K | Sell |
250
-50
| -17% | -$6.2K | 0.03% | 238 |
|
|
2020
Q1 | $29K | Buy |
+300
| New | +$29K | 0.03% | 239 |
|