Coldstream Capital 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 | $240K | Sell |
1,933
-321
| -14% | -$39.9K | ﹤0.01% | 986 |
|
|
2025
Q1 | $287K | Sell |
2,254
-78
| -3% | -$9.93K | 0.01% | 837 |
|
|
2024
Q4 | $336K | Buy |
2,332
+138
| +6% | +$19.9K | 0.01% | 777 |
|
|
2024
Q3 | $327K | Buy |
2,194
+231
| +12% | +$34.4K | 0.01% | 798 |
|
|
2024
Q2 | $247K | Sell |
1,963
-309
| -14% | -$39K | 0.01% | 842 |
|
|
2024
Q1 | $418K | Buy |
2,272
+51
| +2% | +$9.38K | 0.01% | 629 |
|
|
2023
Q4 | $399K | Sell |
2,221
-198
| -8% | -$35.6K | 0.01% | 595 |
|
|
2023
Q3 | $385K | Buy |
2,419
+45
| +2% | +$7.16K | 0.01% | 527 |
|
|
2023
Q2 | $336K | Sell |
2,374
-79
| -3% | -$11.2K | 0.01% | 585 |
|
|
2023
Q1 | $413K | Buy |
2,453
+32
| +1% | +$5.39K | 0.01% | 506 |
|
|
2022
Q4 | $410K | Buy |
+2,421
| New | +$410K | 0.02% | 494 |
|
|
2022
Q2 | $373K | Buy |
2,297
+180
| +9% | +$29.2K | 0.01% | 489 |
|
|
2022
Q1 | $398K | Sell |
2,117
-273
| -11% | -$51.3K | 0.01% | 464 |
|
|
2021
Q4 | $633K | Buy |
+2,390
| New | +$633K | 0.02% | 339 |
|
|
2021
Q3 | – | Sell |
-1,094
| Closed | -$218K | – | 514 |
|
|
2021
Q2 | $218K | Buy |
1,094
+57
| +5% | +$11.4K | 0.01% | 485 |
|
|
2021
Q1 | $202K | Buy |
+1,037
| New | +$202K | 0.01% | 429 |
|