DLCIG
D.L. Carlson Investment Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
5,127
-234
| -4% | -$29.1K | 0.12% | 99 |
|
|
2025
Q1 | $682K | Sell |
5,361
-426
| -7% | -$54.2K | 0.13% | 104 |
|
|
2024
Q4 | $833K | Sell |
5,787
-303
| -5% | -$43.6K | 0.15% | 98 |
|
|
2024
Q3 | $906K | Sell |
6,090
-48
| -0.8% | -$7.14K | 0.16% | 96 |
|
|
2024
Q2 | $774K | Sell |
6,138
-410
| -6% | -$51.7K | 0.15% | 102 |
|
|
2024
Q1 | $1.2M | Sell |
6,548
-110
| -2% | -$20.2K | 0.24% | 90 |
|
|
2023
Q4 | $1.37M | Sell |
6,658
-1,744
| -21% | -$359K | 0.28% | 81 |
|
|
2023
Q3 | $1.34M | Sell |
8,402
-198
| -2% | -$31.5K | 0.27% | 81 |
|
|
2023
Q2 | $1.22M | Sell |
8,600
-349
| -4% | -$49.4K | 0.23% | 87 |
|
|
2023
Q1 | $1.51M | Sell |
8,949
-393
| -4% | -$66.2K | 0.34% | 72 |
|
|
2022
Q4 | $1.58M | Sell |
9,342
-425
| -4% | -$72K | 0.34% | 72 |
|
|
2022
Q3 | $1.83M | Sell |
9,767
-2,563
| -21% | -$480K | 0.4% | 69 |
|
|
2022
Q2 | $2M | Sell |
12,330
-325
| -3% | -$52.8K | 0.42% | 69 |
|
|
2022
Q1 | $2.38M | Sell |
12,655
-1,408
| -10% | -$265K | 0.4% | 72 |
|
|
2021
Q4 | $3.72M | Sell |
14,063
-1,437
| -9% | -$381K | 0.59% | 59 |
|
|
2021
Q3 | $4.48M | Sell |
15,500
-977
| -6% | -$282K | 0.78% | 47 |
|
|
2021
Q2 | $3.29M | Sell |
16,477
-551
| -3% | -$110K | 0.57% | 62 |
|
|
2021
Q1 | $3.31M | Sell |
17,028
-4,147
| -20% | -$806K | 0.6% | 63 |
|
|
2020
Q4 | $4.06M | Sell |
21,175
-1,910
| -8% | -$366K | 0.74% | 56 |
|
|
2020
Q3 | $3.41M | Sell |
23,085
-680
| -3% | -$100K | 0.72% | 55 |
|
|
2020
Q2 | $2.94M | Sell |
23,765
-1,405
| -6% | -$174K | 0.88% | 37 |
|
|
2020
Q1 | $2.43M | Sell |
25,170
-1,491
| -6% | -$144K | 0.92% | 38 |
|
|
2019
Q4 | $2.47M | Sell |
26,661
-696
| -3% | -$64.4K | 0.71% | 51 |
|
|
2019
Q3 | $2.1M | Sell |
27,357
-575
| -2% | -$44.1K | 0.66% | 61 |
|
|
2019
Q2 | $2.4M | Sell |
27,932
-1,529
| -5% | -$131K | 0.74% | 55 |
|
|
2019
Q1 | $1.74M | Sell |
29,461
-2,913
| -9% | -$172K | 0.51% | 72 |
|
|
2018
Q4 | $1.71M | Sell |
32,374
-1,855
| -5% | -$97.8K | 0.57% | 71 |
|
|
2018
Q3 | $1.9M | Sell |
34,229
-675
| -2% | -$37.4K | 0.54% | 73 |
|
|
2018
Q2 | $1.64M | Sell |
34,904
-1,330
| -4% | -$62.6K | 0.5% | 72 |
|
|
2018
Q1 | $1.31M | Sell |
36,234
-900
| -2% | -$32.6K | 0.41% | 76 |
|
|
2017
Q4 | $1.35M | Sell |
37,134
-2,270
| -6% | -$82.3K | 0.4% | 77 |
|
|
2017
Q3 | $1.51M | Sell |
39,404
-330
| -0.8% | -$12.6K | 0.47% | 73 |
|
|
2017
Q2 | $1.65M | Sell |
39,734
-605
| -1% | -$25.1K | 0.48% | 77 |
|
|
2017
Q1 | $1.42M | Sell |
40,339
-575
| -1% | -$20.2K | 0.48% | 77 |
|
|
2016
Q4 | $1.26M | Sell |
40,914
-2,966
| -7% | -$91.4K | 0.43% | 88 |
|
|
2016
Q3 | $1.33M | Sell |
43,880
-300
| -0.7% | -$9.06K | 0.46% | 80 |
|
|
2016
Q2 | $1.21M | Sell |
44,180
-3,700
| -8% | -$101K | 0.43% | 84 |
|
|
2016
Q1 | $1.28M | Sell |
47,880
-1,400
| -3% | -$37.5K | 0.48% | 75 |
|
|
2015
Q4 | $1.39M | Sell |
49,280
-810
| -2% | -$22.9K | 0.52% | 79 |
|
|
2015
Q3 | $1.4M | Sell |
50,090
-56,815
| -53% | -$1.58M | 0.56% | 71 |
|
|
2015
Q2 | $4.41M | Sell |
106,905
-2,630
| -2% | -$109K | 1.59% | 15 |
|
|
2015
Q1 | $3.33M | Sell |
109,535
-13,450
| -11% | -$408K | 1.18% | 27 |
|
|
2014
Q4 | $2.44M | Buy |
122,985
+1,660
| +1% | +$32.9K | 0.88% | 44 |
|
|
2014
Q3 | $2.42M | Sell |
121,325
-23,275
| -16% | -$463K | 0.9% | 44 |
|
|
2014
Q2 | $3.3M | Buy |
144,600
+28,550
| +25% | +$651K | 1.2% | 32 |
|
|
2014
Q1 | $1.49M | Sell |
116,050
-14,625
| -11% | -$188K | 0.56% | 71 |
|
|
2013
Q4 | $1.78M | Buy |
130,675
+28,925
| +28% | +$394K | 0.65% | 58 |
|
|
2013
Q3 | $1.13M | Buy |
+101,750
| New | +$1.13M | 0.43% | 76 |
|