Dana Investment Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
4,760
+41
| +0.9% | +$5.1K | 0.02% | 437 |
|
|
2025
Q1 | $600K | Sell |
4,719
-285
| -6% | -$36.3K | 0.02% | 425 |
|
|
2024
Q4 | $720K | Sell |
5,004
-703
| -12% | -$101K | 0.02% | 422 |
|
|
2024
Q3 | $849K | Sell |
5,707
-364
| -6% | -$54.2K | 0.03% | 399 |
|
|
2024
Q2 | $765K | Buy |
6,071
+1,903
| +46% | +$240K | 0.03% | 405 |
|
|
2024
Q1 | $767K | Buy |
4,168
+304
| +8% | +$55.9K | 0.03% | 398 |
|
|
2023
Q4 | $695K | Sell |
3,864
-573
| -13% | -$103K | 0.03% | 291 |
|
|
2023
Q3 | $706K | Sell |
4,437
-2,546
| -36% | -$405K | 0.04% | 274 |
|
|
2023
Q2 | $988K | Buy |
6,983
+1,539
| +28% | +$218K | 0.05% | 234 |
|
|
2023
Q1 | $917K | Sell |
5,444
-771
| -12% | -$130K | 0.05% | 246 |
|
|
2022
Q4 | $1.05M | Sell |
6,215
-59
| -0.9% | -$9.99K | 0.06% | 218 |
|
|
2022
Q3 | $1.17M | Sell |
6,274
-385
| -6% | -$72K | 0.07% | 195 |
|
|
2022
Q2 | $1.08M | Sell |
6,659
-135
| -2% | -$21.9K | 0.05% | 219 |
|
|
2022
Q1 | $1.28M | Buy |
6,794
+2,120
| +45% | +$399K | 0.06% | 196 |
|
|
2021
Q4 | $1.24M | Sell |
4,674
-113
| -2% | -$29.9K | 0.05% | 202 |
|
|
2021
Q3 | $1.38M | Sell |
4,787
-2,065
| -30% | -$597K | 0.06% | 188 |
|
|
2021
Q2 | $1.37M | Sell |
6,852
-3
| -0% | -$599 | 0.06% | 192 |
|
|
2021
Q1 | $1.33M | Sell |
6,855
-1,416
| -17% | -$275K | 0.06% | 196 |
|
|
2020
Q4 | $1.59M | Sell |
8,271
-3,433
| -29% | -$658K | 0.08% | 170 |
|
|
2020
Q3 | $1.73M | Sell |
11,704
-736
| -6% | -$109K | 0.09% | 124 |
|
|
2020
Q2 | $1.54M | Sell |
12,440
-5,550
| -31% | -$686K | 0.08% | 146 |
|
|
2020
Q1 | $1.74M | Sell |
17,990
-5,235
| -23% | -$505K | 0.11% | 104 |
|
|
2019
Q4 | $2.15M | Sell |
23,225
-1,759
| -7% | -$163K | 0.1% | 121 |
|
|
2019
Q3 | $1.92M | Sell |
24,984
-4,626
| -16% | -$355K | 0.1% | 135 |
|
|
2019
Q2 | $2.55M | Sell |
29,610
-2,617
| -8% | -$225K | 0.13% | 106 |
|
|
2019
Q1 | $1.9M | Buy |
+32,227
| New | +$1.9M | 0.09% | 166 |
|