Cresset Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,432
| Closed | -$206K | – | 1731 |
|
|
2024
Q4 | $206K | Sell |
1,432
-1,182
| -45% | -$170K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $389K | Buy |
2,614
+674
| +35% | +$100K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $245K | Sell |
1,940
-121
| -6% | -$15.3K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $379K | Buy |
2,061
+712
| +53% | +$131K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $243K | Buy |
+1,349
| New | +$243K | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$212K | – | 1115 |
|
|
2021
Q4 | $212K | Sell |
795
-270
| -25% | -$72K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $308K | Buy |
1,065
+44
| +4% | +$12.7K | ﹤0.01% | 835 |
|
|
2021
Q2 | $204K | Buy |
+1,021
| New | +$204K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$4K | – | 1411 |
|
|
2019
Q1 | $4K | Buy |
66
+5
| +8% | +$303 | ﹤0.01% | 1443 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1209 |
|