Conestoga Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
976,907
-3,340
| -0.3% | -$415K | 1.8% | 26 |
|
|
2025
Q1 | $125M | Buy |
980,247
+32,665
| +3% | +$4.16M | 1.88% | 20 |
|
|
2024
Q4 | $136M | Buy |
947,582
+6,872
| +0.7% | +$989K | 1.81% | 21 |
|
|
2024
Q3 | $140M | Sell |
940,710
-6,167
| -0.7% | -$918K | 1.9% | 21 |
|
|
2024
Q2 | $119M | Buy |
946,877
+199,322
| +27% | +$25.1M | 1.79% | 21 |
|
|
2024
Q1 | $137M | Buy |
747,555
+37,817
| +5% | +$6.96M | 1.99% | 17 |
|
|
2023
Q4 | $128M | Buy |
709,738
+2,590
| +0.4% | +$466K | 1.91% | 19 |
|
|
2023
Q3 | $112M | Buy |
707,148
+24,593
| +4% | +$3.91M | 1.93% | 19 |
|
|
2023
Q2 | $96.6M | Sell |
682,555
-2,886
| -0.4% | -$408K | 1.53% | 29 |
|
|
2023
Q1 | $115M | Buy |
685,441
+3,623
| +0.5% | +$610K | 1.93% | 20 |
|
|
2022
Q4 | $115M | Buy |
681,818
+755
| +0.1% | +$128K | 2.16% | 17 |
|
|
2022
Q3 | $127M | Sell |
681,063
-86,236
| -11% | -$16.1M | 2.49% | 14 |
|
|
2022
Q2 | $125M | Sell |
767,299
-5,420
| -0.7% | -$880K | 2.27% | 16 |
|
|
2022
Q1 | $145M | Buy |
772,719
+118,818
| +18% | +$22.3M | 2.19% | 15 |
|
|
2021
Q4 | $173M | Sell |
653,901
-217,489
| -25% | -$57.6M | 2.25% | 15 |
|
|
2021
Q3 | $252M | Sell |
871,390
-151,885
| -15% | -$43.9M | 3.48% | 3 |
|
|
2021
Q2 | $204M | Sell |
1,023,275
-4,095
| -0.4% | -$817K | 2.95% | 6 |
|
|
2021
Q1 | $200M | Buy |
1,027,370
+5,452
| +0.5% | +$1.06M | 3.01% | 4 |
|
|
2020
Q4 | $196M | Sell |
1,021,918
-143,698
| -12% | -$27.5M | 3.12% | 1 |
|
|
2020
Q3 | $172M | Buy |
1,165,616
+56,722
| +5% | +$8.37M | 3.47% | 1 |
|
|
2020
Q2 | $137M | Sell |
1,108,894
-233,945
| -17% | -$28.9M | 2.98% | 5 |
|
|
2020
Q1 | $130M | Buy |
1,342,839
+77,505
| +6% | +$7.48M | 3.79% | 1 |
|
|
2019
Q4 | $117M | Sell |
1,265,334
-13,645
| -1% | -$1.26M | 2.82% | 5 |
|
|
2019
Q3 | $98.1M | Sell |
1,278,979
-419,350
| -25% | -$32.2M | 2.51% | 11 |
|
|
2019
Q2 | $146M | Buy |
1,698,329
+60,899
| +4% | +$5.23M | 3.65% | 1 |
|
|
2019
Q1 | $96.7M | Buy |
1,637,430
+21,393
| +1% | +$1.26M | 2.69% | 8 |
|
|
2018
Q4 | $85.2M | Sell |
1,616,037
-325,175
| -17% | -$17.1M | 2.72% | 10 |
|
|
2018
Q3 | $108M | Buy |
1,941,212
+230,080
| +13% | +$12.8M | 2.75% | 9 |
|
|
2018
Q2 | $80.5M | Buy |
1,711,132
+107,095
| +7% | +$5.04M | 2.59% | 13 |
|
|
2018
Q1 | $58M | Sell |
1,604,037
-65,525
| -4% | -$2.37M | 2.22% | 23 |
|
|
2017
Q4 | $60.6M | Buy |
1,669,562
+216,330
| +15% | +$7.85M | 2.33% | 21 |
|
|
2017
Q3 | $55.7M | Buy |
1,453,232
+161,427
| +12% | +$6.19M | 2.46% | 15 |
|
|
2017
Q2 | $53.5M | Buy |
1,291,805
+75,995
| +6% | +$3.15M | 2.79% | 7 |
|
|
2017
Q1 | $42.8M | Buy |
1,215,810
+95,942
| +9% | +$3.38M | 2.59% | 11 |
|
|
2016
Q4 | $34.5M | Buy |
1,119,868
+25,063
| +2% | +$772K | 2.3% | 17 |
|
|
2016
Q3 | $33.1M | Buy |
1,094,805
+37,217
| +4% | +$1.12M | 2.27% | 18 |
|
|
2016
Q2 | $28.9M | Sell |
1,057,588
-36,835
| -3% | -$1.01M | 2.14% | 22 |
|
|
2016
Q1 | $29.4M | Buy |
1,094,423
+227,750
| +26% | +$6.11M | 1.98% | 27 |
|
|
2015
Q4 | $24.5M | Buy |
866,673
+201,898
| +30% | +$5.71M | 1.98% | 26 |
|
|
2015
Q3 | $18.5M | Sell |
664,775
-19,193
| -3% | -$535K | 1.48% | 33 |
|
|
2015
Q2 | $28.2M | Sell |
683,968
-356,265
| -34% | -$14.7M | 1.96% | 29 |
|
|
2015
Q1 | $31.6M | Sell |
1,040,233
-93,260
| -8% | -$2.83M | 2.16% | 19 |
|
|
2014
Q4 | $22.4M | Sell |
1,133,493
-21,901
| -2% | -$434K | 1.56% | 32 |
|
|
2014
Q3 | $23M | Buy |
1,155,394
+111,075
| +11% | +$2.21M | 1.68% | 31 |
|
|
2014
Q2 | $23.8M | Buy |
+1,044,319
| New | +$23.8M | 1.6% | 37 |
|