Creative Planning’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
4,440
-860
| -16% | -$107K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $674K | Sell |
5,300
-113
| -2% | -$14.4K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $779K | Buy |
5,413
+290
| +6% | +$41.7K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $762K | Buy |
5,123
+1,259
| +33% | +$187K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $487K | Sell |
3,864
-12
| -0.3% | -$1.51K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $713K | Buy |
3,876
+17
| +0.4% | +$3.13K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $694K | Buy |
3,859
+388
| +11% | +$69.8K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $552K | Sell |
3,471
-347
| -9% | -$55.2K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $540K | Buy |
3,818
+745
| +24% | +$105K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $517K | Buy |
3,073
+465
| +18% | +$78.3K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $442K | Buy |
2,608
+225
| +9% | +$38.1K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $446K | Buy |
2,383
+274
| +13% | +$51.3K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $343K | Buy |
2,109
+147
| +7% | +$23.9K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $369K | Sell |
1,962
-19
| -1% | -$3.57K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $525K | Sell |
1,981
-24
| -1% | -$6.36K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $579K | Sell |
2,005
-472
| -19% | -$136K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $494K | Sell |
2,477
-9,982
| -80% | -$1.99M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.42M | Buy |
12,459
+745
| +6% | +$145K | ﹤0.01% | 637 |
|
|
2020
Q4 | $2.25M | Buy |
11,714
+472
| +4% | +$90.5K | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.66M | Sell |
11,242
-5
| -0% | -$738 | ﹤0.01% | 620 |
|
|
2020
Q2 | $1.39M | Buy |
11,247
+477
| +4% | +$59K | ﹤0.01% | 622 |
|
|
2020
Q1 | $1.04M | Sell |
10,770
-5,316
| -33% | -$513K | ﹤0.01% | 625 |
|
|
2019
Q4 | $1.49M | Buy |
16,086
+81
| +0.5% | +$7.49K | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.23M | Sell |
16,005
-700
| -4% | -$53.7K | ﹤0.01% | 664 |
|
|
2019
Q2 | $1.44M | Buy |
+16,705
| New | +$1.44M | ﹤0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-1,375
| Closed | -$57K | – | 3230 |
|
|
2017
Q2 | $57K | Hold |
1,375
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $48K | Buy |
1,375
+125
| +10% | +$4.36K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $39K | Hold |
1,250
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q3 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $34K | Buy |
1,250
+1,000
| +400% | +$27.2K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $7K | Sell |
250
-3,500
| -93% | -$98K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $106K | Buy |
3,750
+2,500
| +200% | +$70.7K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $35K | Buy |
+1,250
| New | +$35K | ﹤0.01% | 2304 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$3K | – | 2470 |
|
|
2015
Q1 | $3K | Buy |
90
+50
| +125% | +$1.67K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3872 |
|
|
2014
Q3 | $1K | Sell |
40
-950
| -96% | -$23.8K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $23K | Hold |
990
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q1 | $13K | Sell |
990
-120
| -11% | -$1.58K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $15K | Buy |
1,110
+320
| +41% | +$4.32K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $9K | Buy |
790
+750
| +1,875% | +$8.54K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3112 |
|