Commonwealth Equity Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
6,220
-397
| -6% | -$49.4K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $842K | Buy |
6,617
+389
| +6% | +$49.5K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $896K | Sell |
6,228
-92
| -1% | -$13.2K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $941K | Sell |
6,320
-219
| -3% | -$32.6K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $824K | Sell |
6,539
-321
| -5% | -$40.5K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $1.26M | Sell |
6,860
-352
| -5% | -$64.8K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $1.3M | Sell |
7,212
-1,127
| -14% | -$203K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $1.33M | Sell |
8,339
-64
| -0.8% | -$10.2K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.19M | Sell |
8,403
-204
| -2% | -$28.9K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $1.45K | Sell |
8,607
-48
| -0.6% | -$8 | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.47M | Sell |
8,655
-80
| -0.9% | -$13.5K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $1.63M | Buy |
8,735
+20
| +0.2% | +$3.74K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.42M | Sell |
8,715
-112
| -1% | -$18.2K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $1.66M | Sell |
8,827
-2,638
| -23% | -$496K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $3.04M | Sell |
11,465
-727
| -6% | -$193K | 0.01% | 1215 |
|
|
2021
Q3 | $3.52M | Buy |
12,192
+425
| +4% | +$123K | 0.01% | 1073 |
|
|
2021
Q2 | $2.35M | Sell |
11,767
-2,565
| -18% | -$512K | 0.01% | 1319 |
|
|
2021
Q1 | $2.79M | Buy |
14,332
+2,749
| +24% | +$534K | 0.01% | 1105 |
|
|
2020
Q4 | $2.22M | Buy |
11,583
+1,051
| +10% | +$201K | 0.01% | 1171 |
|
|
2020
Q3 | $1.55M | Buy |
10,532
+222
| +2% | +$32.7K | 0.01% | 1235 |
|
|
2020
Q2 | $1.27M | Buy |
+10,310
| New | +$1.27M | ﹤0.01% | 1276 |
|
|
2016
Q2 | – | Sell |
-12,210
| Closed | -$327K | – | 2288 |
|
|
2016
Q1 | $327K | Sell |
12,210
-811
| -6% | -$21.7K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $368K | Buy |
13,021
+177
| +1% | +$5K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $358K | Sell |
12,844
-302
| -2% | -$8.42K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $543K | Buy |
13,146
+3,282
| +33% | +$136K | 0.01% | 1290 |
|
|
2015
Q1 | $299K | Buy |
+9,864
| New | +$299K | ﹤0.01% | 1640 |
|
|
2014
Q3 | – | Sell |
-9,207
| Closed | -$210K | – | 2132 |
|
|
2014
Q2 | $210K | Buy |
+9,207
| New | +$210K | ﹤0.01% | 1793 |
|