Crossmark Global Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
3,932
-176
| -4% | -$21.9K | 0.01% | 894 |
|
|
2025
Q1 | $523K | Buy |
4,108
+167
| +4% | +$21.2K | 0.01% | 860 |
|
|
2024
Q4 | $567K | Sell |
3,941
-127
| -3% | -$18.3K | 0.01% | 779 |
|
|
2024
Q3 | $606K | Buy |
4,068
+436
| +12% | +$65K | 0.01% | 784 |
|
|
2024
Q2 | $458K | Sell |
3,632
-437
| -11% | -$55.1K | 0.01% | 874 |
|
|
2024
Q1 | $748K | Buy |
4,069
+264
| +7% | +$48.5K | 0.01% | 713 |
|
|
2023
Q4 | $684K | Sell |
3,805
-319
| -8% | -$57.3K | 0.01% | 722 |
|
|
2023
Q3 | $640K | Sell |
4,124
-104
| -2% | -$16.1K | 0.01% | 718 |
|
|
2023
Q2 | $737K | Sell |
4,228
-347
| -8% | -$60.5K | 0.02% | 690 |
|
|
2023
Q1 | $770K | Buy |
4,575
+181
| +4% | +$30.5K | 0.02% | 657 |
|
|
2022
Q4 | $744K | Buy |
4,394
+37
| +0.8% | +$6.27K | 0.02% | 646 |
|
|
2022
Q3 | $815K | Buy |
4,357
+7
| +0.2% | +$1.31K | 0.02% | 602 |
|
|
2022
Q2 | $707K | Sell |
4,350
-40
| -0.9% | -$6.5K | 0.02% | 678 |
|
|
2022
Q1 | $826K | Sell |
4,390
-330
| -7% | -$62.1K | 0.02% | 697 |
|
|
2021
Q4 | $1.25M | Sell |
4,720
-2,360
| -33% | -$625K | 0.03% | 563 |
|
|
2021
Q3 | $2.05M | Sell |
7,080
-380
| -5% | -$110K | 0.05% | 377 |
|
|
2021
Q2 | $1.49M | Sell |
7,460
-350
| -4% | -$69.9K | 0.04% | 478 |
|
|
2021
Q1 | $1.52M | Buy |
7,810
+10
| +0.1% | +$1.94K | 0.04% | 456 |
|
|
2020
Q4 | $1.5M | Buy |
7,800
+440
| +6% | +$84.3K | 0.04% | 451 |
|
|
2020
Q3 | $1.09M | Buy |
7,360
+80
| +1% | +$11.8K | 0.03% | 513 |
|
|
2020
Q2 | $900K | Buy |
7,280
+850
| +13% | +$105K | 0.03% | 564 |
|
|
2020
Q1 | $621K | Sell |
6,430
-40
| -0.6% | -$3.86K | 0.02% | 590 |
|
|
2019
Q4 | $598K | Buy |
6,470
+180
| +3% | +$16.6K | 0.02% | 720 |
|
|
2019
Q3 | $482K | Sell |
6,290
-10
| -0.2% | -$766 | 0.01% | 796 |
|
|
2019
Q2 | $541K | Sell |
6,300
-180
| -3% | -$15.5K | 0.02% | 775 |
|
|
2019
Q1 | $383K | Sell |
6,480
-90
| -1% | -$5.32K | 0.01% | 986 |
|
|
2018
Q4 | $347K | Sell |
6,570
-3,910
| -37% | -$207K | 0.01% | 981 |
|
|
2018
Q3 | $581K | Buy |
10,480
+340
| +3% | +$18.8K | 0.01% | 859 |
|
|
2018
Q2 | $477K | Buy |
10,140
+410
| +4% | +$19.3K | 0.01% | 980 |
|
|
2018
Q1 | $352K | Sell |
9,730
-760
| -7% | -$27.5K | 0.01% | 1154 |
|
|
2017
Q4 | $381K | Buy |
10,490
+4,190
| +67% | +$152K | 0.01% | 1202 |
|
|
2017
Q3 | $241K | Buy |
+6,300
| New | +$241K | 0.01% | 1462 |
|
|
2016
Q3 | $241K | Buy |
+6,300
| New | +$241K | 0.01% | 1462 |
|