Concourse Financial Group Securities’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34
| Closed | -$5.67K | – | 6547 |
|
|
2024
Q4 | $5.67K | Sell |
34
-311
| -90% | -$51.9K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $51.3K | Sell |
345
-5
| -1% | -$744 | ﹤0.01% | 1175 |
|
|
2024
Q2 | $44.1K | Hold |
350
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $64.4K | Sell |
350
-1
| -0.3% | -$184 | ﹤0.01% | 1082 |
|
|
2023
Q4 | $63.1K | Sell |
351
-11
| -3% | -$1.98K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $57.6K | Sell |
362
-8
| -2% | -$1.27K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $52.3K | Buy |
370
+69
| +23% | +$9.76K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $50.7K | Sell |
301
-2,109
| -88% | -$355K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $408K | Sell |
2,410
-35
| -1% | -$5.93K | 0.03% | 460 |
|
|
2022
Q3 | $457K | Sell |
2,445
-103
| -4% | -$19.3K | 0.04% | 369 |
|
|
2022
Q2 | $414K | Sell |
2,548
-10
| -0.4% | -$1.63K | 0.04% | 432 |
|
|
2022
Q1 | $481K | Sell |
2,558
-302
| -11% | -$56.8K | 0.04% | 430 |
|
|
2021
Q4 | $757K | Buy |
2,860
+32
| +1% | +$8.47K | 0.04% | 395 |
|
|
2021
Q3 | $817K | Buy |
2,828
+2,343
| +483% | +$677K | 0.05% | 357 |
|
|
2021
Q2 | $97K | Buy |
485
+4
| +0.8% | +$800 | 0.01% | 1001 |
|
|
2021
Q1 | $94K | Sell |
481
-78
| -14% | -$15.2K | 0.01% | 963 |
|
|
2020
Q4 | $107K | Buy |
+559
| New | +$107K | 0.01% | 857 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5209 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$2K | – | 5072 |
|
|
2020
Q1 | $2K | Sell |
19
-8
| -30% | -$842 | ﹤0.01% | 1920 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 4780 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2054 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4724 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4501 |
|