Congress Wealth Management’s Repligen RGEN Stock Holding History

Congress Wealth Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	21,845 +1,033	+5%	+$131K	0.03%	507
2025 Q1	$2.65M	Buy	20,812 +4,977	+31%	+$766K	0.03%	439
2024 Q4	$2.28M	Sell	15,835 -898	-5%	-$129K	0.03%	392
2024 Q3	$2.49M	Buy	16,733 +2,058	+14%	+$295K	0.03%	387
2024 Q2	$1.85M	Buy	14,675 +1,455	+11%	+$228K	0.03%	371
2024 Q1	$2.43M	Buy	13,220 +1,362	+11%	+$259K	0.04%	293
2023 Q4	$2.13M	Buy	11,858 +1,113	+10%	+$173K	0.04%	305
2023 Q3	$1.71M	Buy	10,745 +1,070	+11%	+$175K	0.04%	317
2023 Q2	$1.37M	Buy	9,675 +456	+5%	+$73.1K	0.03%	311
2023 Q1	$1.55M	Buy	9,219 +1,544	+20%	+$275K	0.04%	297
2022 Q4	$1.3M	Buy	7,675 +633	+9%	+$115K	0.03%	311
2022 Q3	$1.32M	Buy	7,042 +1,185	+20%	+$250K	0.04%	305
2022 Q2	$950K	Sell	5,857 -36,418	-86%	-$5.76M	0.02%	338
2022 Q1	$7.95M	Buy	42,275 +13,687	+48%	+$2.6M	0.17%	167
2021 Q4	$7.57M	Buy	+28,588	New	+$7.7M	0.15%	181

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return