Daiwa Securities Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
31,194
+7,148
| +30% | +$889K | 0.01% | 481 |
|
|
2025
Q1 | $3.06M | Hold |
24,046
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $3.46M | Buy |
24,046
+5,466
| +29% | +$787K | 0.02% | 463 |
|
|
2024
Q3 | $2.77M | Sell |
18,580
-6,905
| -27% | -$1.03M | 0.01% | 511 |
|
|
2024
Q2 | $3.21M | Buy |
25,485
+14,166
| +125% | +$1.79M | 0.02% | 437 |
|
|
2024
Q1 | $2.08M | Buy |
11,319
+8,019
| +243% | +$1.48M | 0.01% | 545 |
|
|
2023
Q4 | $593K | Buy |
3,300
+100
| +3% | +$18K | ﹤0.01% | 795 |
|
|
2023
Q3 | $509K | Buy |
3,200
+100
| +3% | +$15.9K | ﹤0.01% | 827 |
|
|
2023
Q2 | $439K | Buy |
3,100
+100
| +3% | +$14.2K | ﹤0.01% | 845 |
|
|
2023
Q1 | $505K | Hold |
3,000
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $508K | Buy |
+3,000
| New | +$508K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$13K | – | 1158 |
|
|
2018
Q3 | $13K | Hold |
241
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $11K | Hold |
241
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $9K | Buy |
+241
| New | +$9K | ﹤0.01% | 1026 |
|