DekaBank Deutsche Girozentrale’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
7,830
+80
| +1% | +$9.82K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.02M | Sell |
7,750
-80
| -1% | -$10.5K | ﹤0.01% | 842 |
|
|
2024
Q4 | $1.12M | Hold |
7,830
| – | – | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.13M | Sell |
7,830
-9
| -0.1% | -$1.3K | ﹤0.01% | 859 |
|
|
2024
Q2 | $982K | Buy |
7,839
+89
| +1% | +$11.1K | ﹤0.01% | 884 |
|
|
2024
Q1 | $1.42M | Sell |
7,750
-284
| -4% | -$52K | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.48M | Sell |
8,034
-2,423
| -23% | -$445K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.66M | Buy |
10,457
+159
| +2% | +$25.3K | ﹤0.01% | 783 |
|
|
2023
Q2 | $1.42M | Buy |
10,298
+1,681
| +20% | +$231K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.44M | Buy |
8,617
+2,270
| +36% | +$380K | ﹤0.01% | 792 |
|
|
2022
Q4 | $1.08M | Buy |
+6,347
| New | +$1.08M | ﹤0.01% | 857 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$113K | – | 1415 |
|
|
2022
Q1 | $113K | Hold |
600
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $156K | Hold |
600
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $172K | Hold |
600
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $121K | Buy |
+600
| New | +$121K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$936K | – | 1248 |
|
|
2019
Q1 | $936K | Buy |
17,200
+3,250
| +23% | +$177K | 0.01% | 785 |
|
|
2018
Q4 | $705K | Sell |
13,950
-3,250
| -19% | -$164K | ﹤0.01% | 762 |
|
|
2018
Q3 | $936K | Sell |
17,200
-400
| -2% | -$21.8K | 0.01% | 800 |
|
|
2018
Q2 | $824K | Hold |
17,600
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $624K | Sell |
17,600
-400
| -2% | -$14.2K | ﹤0.01% | 824 |
|
|
2017
Q4 | $743K | Hold |
18,000
| – | – | 0.01% | 745 |
|
|
2017
Q3 | $743K | Hold |
18,000
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $750K | Hold |
18,000
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $631K | Sell |
18,000
-1,500
| -8% | -$52.6K | 0.01% | 697 |
|
|
2016
Q4 | $615K | Buy |
19,500
+1,500
| +8% | +$47.3K | 0.01% | 629 |
|
|
2016
Q3 | $532K | Hold |
18,000
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $479K | Buy |
18,000
+3,800
| +27% | +$101K | 0.01% | 686 |
|
|
2016
Q1 | $380K | Sell |
14,200
-2,500
| -15% | -$66.9K | ﹤0.01% | 713 |
|
|
2015
Q4 | $485K | Buy |
16,700
+200
| +1% | +$5.81K | 0.01% | 702 |
|
|
2015
Q3 | $460K | Buy |
16,500
+600
| +4% | +$16.7K | 0.01% | 711 |
|
|
2015
Q2 | $656K | Buy |
15,900
+600
| +4% | +$24.8K | 0.01% | 645 |
|
|
2015
Q1 | $465K | Sell |
15,300
-2,200
| -13% | -$66.9K | 0.01% | 734 |
|
|
2014
Q4 | $341K | Sell |
17,500
-1,600
| -8% | -$31.2K | ﹤0.01% | 771 |
|
|
2014
Q3 | $380K | Buy |
19,100
+700
| +4% | +$13.9K | 0.01% | 717 |
|
|
2014
Q2 | $419K | Sell |
18,400
-300
| -2% | -$6.83K | 0.01% | 639 |
|
|
2014
Q1 | $240K | Buy |
18,700
+700
| +4% | +$8.98K | ﹤0.01% | 691 |
|
|
2013
Q4 | $230K | Buy |
18,000
+500
| +3% | +$6.39K | ﹤0.01% | 648 |
|
|
2013
Q3 | $194K | Buy |
17,500
+1,500
| +9% | +$16.6K | ﹤0.01% | 670 |
|
|
2013
Q2 | $127K | Buy |
+16,000
| New | +$127K | ﹤0.01% | 582 |
|