Corient Private Wealth’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
3,672
+52
| +1% | +$6.47K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $461K | Buy |
3,620
+339
| +10% | +$43.1K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $472K | Sell |
3,281
-405
| -11% | -$58.3K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $549K | Sell |
3,686
-2,220
| -38% | -$330K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $745K | Sell |
5,906
-1,221
| -17% | -$154K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.31M | Buy |
7,127
+116
| +2% | +$21.3K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $1.26M | Buy |
7,011
+1,532
| +28% | +$275K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $872K | Buy |
5,479
+2,918
| +114% | +$464K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $362K | Sell |
2,561
-1,613
| -39% | -$228K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $705K | Buy |
4,174
+883
| +27% | +$149K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $551K | Buy |
+3,291
| New | +$551K | ﹤0.01% | 1105 |
|