Comerica 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
$12.4M Sell
99,540
-260
-0.3% -$32.3K 0.05% 367
2025
Q1
$12.7M Buy
99,800
+15,408
+18% +$1.96M 0.05% 338
2024
Q4
$12.1M Sell
84,392
-631
-0.7% -$90.8K 0.05% 357
2024
Q3
$12.7M Sell
85,023
-62,887
-43% -$9.36M 0.05% 355
2024
Q2
$18.6M Buy
147,910
+24,889
+20% +$3.14M 0.08% 244
2024
Q1
$22.6M Sell
123,021
-4,090
-3% -$752K 0.1% 186
2023
Q4
$22.9M Buy
127,111
+11,182
+10% +$2.01M 0.11% 175
2023
Q3
$18.4M Buy
115,929
+107,399
+1,259% +$17.1M 0.1% 187
2023
Q2
$6 Buy
+8,530
New +$6 ﹤0.01% 443
2022
Q4
$21.9M Buy
117,682
+12,309
+12% +$2.29M 0.17% 104
2022
Q3
$17.7M Sell
105,373
-15,204
-13% -$2.55M 0.15% 114
2022
Q2
$20.3M Buy
120,577
+12,735
+12% +$2.14M 0.17% 98
2022
Q1
$16.8M Buy
107,842
+32,850
+44% +$5.13M 0.12% 135
2021
Q4
$13.9M Sell
74,992
-19,899
-21% -$3.69M 0.1% 185
2021
Q3
$26.1M Sell
94,891
-7,882
-8% -$2.17M 0.16% 107
2021
Q2
$26.7M Buy
102,773
+2,509
+3% +$651K 0.16% 101
2021
Q1
$21.9M Buy
100,264
+1,993
+2% +$435K 0.13% 126
2020
Q4
$21.6M Sell
98,271
-4,911
-5% -$1.08M 0.14% 121
2020
Q3
$18.2M Buy
103,182
+25,071
+32% +$4.42M 0.13% 128
2020
Q2
$10.6M Sell
78,111
-16,407
-17% -$2.23M 0.08% 227
2020
Q1
$11M Buy
94,518
+9,667
+11% +$1.13M 0.1% 180
2019
Q4
$8.62M Buy
84,851
+13,014
+18% +$1.32M 0.07% 307
2019
Q3
$5.61M Sell
71,837
-5,118
-7% -$400K 0.04% 453
2019
Q2
$6.71M Buy
76,955
+560
+0.7% +$48.8K 0.05% 391
2019
Q1
$4.45M Buy
76,395
+1,837
+2% +$107K 0.04% 578
2018
Q4
$4.07M Buy
74,558
+4,241
+6% +$232K 0.03% 616
2018
Q3
$3.95M Sell
70,317
-1,931
-3% -$108K 0.03% 653
2018
Q2
$3.47M Sell
72,248
-2,467
-3% -$118K 0.02% 880
2018
Q1
$2.8M Buy
74,715
+11,227
+18% +$420K 0.02% 1023
2017
Q4
$2.33M Buy
63,488
+11,375
+22% +$417K 0.02% 1167
2017
Q3
$2.01M Buy
52,113
+16,374
+46% +$632K 0.01% 1218
2017
Q2
$1.53M Sell
35,739
-1,724
-5% -$73.7K 0.01% 1352
2017
Q1
$1.38M Buy
37,463
+1,500
+4% +$55.3K 0.01% 1447
2016
Q4
$1.11M Buy
35,963
+1,951
+6% +$60.3K 0.01% 1529
2016
Q3
$1.03M Buy
34,012
+427
+1% +$12.9K 0.01% 1474
2016
Q2
$1M Buy
33,585
+64
+0.2% +$1.91K 0.01% 1498
2016
Q1
$939K Buy
33,521
+154
+0.5% +$4.31K 0.01% 1509
2015
Q4
$800K Buy
33,367
+83
+0.2% +$1.99K 0.01% 1523
2015
Q3
$927K Sell
33,284
-29,052
-47% -$809K 0.01% 1480
2015
Q2
$2.57M Buy
62,336
+31,786
+104% +$1.31M 0.01% 1374
2015
Q1
$927K Sell
30,550
-29,174
-49% -$885K 0.01% 1533
2014
Q4
$1.18M Buy
59,724
+29,609
+98% +$586K 0.01% 1690
2014
Q3
$600K Buy
30,115
+522
+2% +$10.4K 0.01% 1704
2014
Q2
$674K Buy
+29,593
New +$674K 0.01% 1676