Credit Suisse’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7M | Sell |
85,380
-9,969
| -10% | -$1.83M | 0.02% | 711 |
|
|
2023
Q4 | $17.1M | Buy |
95,349
+4,368
| +5% | +$785K | 0.02% | 700 |
|
|
2023
Q3 | $14.5M | Sell |
90,981
-778
| -0.8% | -$124K | 0.01% | 740 |
|
|
2023
Q2 | $13M | Buy |
91,759
+49,635
| +118% | +$7.02M | 0.01% | 802 |
|
|
2023
Q1 | $7.09M | Sell |
42,124
-139
| -0.3% | -$23.4K | 0.01% | 1085 |
|
|
2022
Q4 | $7.16M | Sell |
42,263
-10,314
| -20% | -$1.75M | 0.01% | 1074 |
|
|
2022
Q3 | $9.84M | Buy |
52,577
+758
| +1% | +$142K | 0.01% | 898 |
|
|
2022
Q2 | $8.42M | Sell |
51,819
-1,366
| -3% | -$222K | 0.01% | 994 |
|
|
2022
Q1 | $10M | Buy |
53,185
+2,937
| +6% | +$552K | 0.01% | 1039 |
|
|
2021
Q4 | $13.3M | Sell |
50,248
-10,786
| -18% | -$2.86M | 0.01% | 959 |
|
|
2021
Q3 | $17.6M | Buy |
61,034
+4,109
| +7% | +$1.19M | 0.01% | 855 |
|
|
2021
Q2 | $11.4M | Buy |
56,925
+879
| +2% | +$175K | 0.01% | 1081 |
|
|
2021
Q1 | $10.9M | Buy |
56,046
+1,755
| +3% | +$341K | 0.01% | 1131 |
|
|
2020
Q4 | $10.4M | Sell |
54,291
-16,262
| -23% | -$3.12M | 0.01% | 1102 |
|
|
2020
Q3 | $10.4M | Buy |
70,553
+4,141
| +6% | +$611K | 0.01% | 981 |
|
|
2020
Q2 | $8.21M | Buy |
66,412
+26,279
| +65% | +$3.25M | 0.01% | 1074 |
|
|
2020
Q1 | $3.88M | Sell |
40,133
-1,318
| -3% | -$127K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $3.84M | Sell |
41,451
-26,152
| -39% | -$2.42M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $5.18M | Buy |
67,603
+43,574
| +181% | +$3.34M | ﹤0.01% | 1316 |
|
|
2019
Q2 | $2.07M | Sell |
24,029
-65,874
| -73% | -$5.66M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $5.31M | Buy |
89,903
+22,296
| +33% | +$1.32M | ﹤0.01% | 1295 |
|
|
2018
Q4 | $3.57M | Buy |
67,607
+38,819
| +135% | +$2.05M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.6M | Sell |
28,788
-6,611
| -19% | -$367K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.67M | Sell |
35,399
-5,244
| -13% | -$247K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $1.47M | Buy |
40,643
+6,966
| +21% | +$252K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $1.22M | Sell |
33,677
-61,145
| -64% | -$2.22M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $3.64M | Sell |
94,822
-20,207
| -18% | -$775K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $4.77M | Buy |
115,029
+43,349
| +60% | +$1.8M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $2.52M | Buy |
71,680
+6,551
| +10% | +$231K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $2.01M | Buy |
65,129
+8,736
| +15% | +$269K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.7M | Buy |
56,393
+274
| +0.5% | +$8.27K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.54M | Buy |
56,119
+24,185
| +76% | +$662K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $856K | Buy |
31,934
+5,478
| +21% | +$147K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $748K | Buy |
26,456
+5,879
| +29% | +$166K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $572K | Sell |
20,577
-49,530
| -71% | -$1.38M | ﹤0.01% | 3103 |
|
|
2015
Q2 | $2.89M | Buy |
70,107
+25,685
| +58% | +$1.06M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.35M | Sell |
44,422
-16,663
| -27% | -$506K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.21M | Buy |
61,085
+7,273
| +14% | +$144K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.07M | Buy |
53,812
+30,460
| +130% | +$607K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $532K | Sell |
23,352
-95,726
| -80% | -$2.18M | ﹤0.01% | 3367 |
|
|
2014
Q1 | $1.53M | Buy |
119,078
+7,844
| +7% | +$101K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $1.52M | Buy |
111,234
+19,394
| +21% | +$265K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.02M | Buy |
91,840
+37,100
| +68% | +$411K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $451K | Buy |
+54,740
| New | +$451K | ﹤0.01% | 2999 |
|