Deutsche Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
8,385
+357
| +4% | +$44.4K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $1.02M | Sell |
8,028
-2,019
| -20% | -$257K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $1.45M | Buy |
10,047
+907
| +10% | +$131K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.36M | Sell |
9,140
-111,543
| -92% | -$16.6M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $15.2M | Sell |
120,683
-5,133
| -4% | -$647K | 0.01% | 884 |
|
|
2024
Q1 | $23.1M | Sell |
125,816
-29,700
| -19% | -$5.46M | 0.01% | 770 |
|
|
2023
Q4 | $28M | Buy |
155,516
+47,575
| +44% | +$8.55M | 0.01% | 688 |
|
|
2023
Q3 | $17.2M | Sell |
107,941
-3,267
| -3% | -$519K | 0.01% | 734 |
|
|
2023
Q2 | $15.7M | Buy |
111,208
+42,548
| +62% | +$6.02M | 0.01% | 862 |
|
|
2023
Q1 | $11.6M | Sell |
68,660
-7,287
| -10% | -$1.23M | 0.01% | 922 |
|
|
2022
Q4 | $12.9M | Buy |
75,947
+44,124
| +139% | +$7.47M | 0.01% | 879 |
|
|
2022
Q3 | $5.95M | Sell |
31,823
-19,722
| -38% | -$3.69M | ﹤0.01% | 1148 |
|
|
2022
Q2 | $8.37M | Sell |
51,545
-20,480
| -28% | -$3.33M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $13.5M | Buy |
72,025
+46,912
| +187% | +$8.82M | 0.01% | 968 |
|
|
2021
Q4 | $6.65M | Sell |
25,113
-4,563
| -15% | -$1.21M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $8.58M | Sell |
29,676
-11,258
| -28% | -$3.25M | ﹤0.01% | 1222 |
|
|
2021
Q2 | $8.17M | Sell |
40,934
-66,738
| -62% | -$13.3M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $20.9M | Buy |
107,672
+78,118
| +264% | +$15.2M | 0.01% | 889 |
|
|
2020
Q4 | $5.66M | Sell |
29,554
-1,707
| -5% | -$327K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $4.61M | Sell |
31,261
-85,512
| -73% | -$12.6M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $14.4M | Buy |
116,773
+18,299
| +19% | +$2.26M | 0.01% | 823 |
|
|
2020
Q1 | $9.51M | Sell |
98,474
-10,579
| -10% | -$1.02M | 0.01% | 940 |
|
|
2019
Q4 | $10.1M | Sell |
109,053
-38,483
| -26% | -$3.56M | 0.01% | 1076 |
|
|
2019
Q3 | $11.3M | Buy |
147,536
+28,182
| +24% | +$2.16M | 0.01% | 1020 |
|
|
2019
Q2 | $10.3M | Sell |
119,354
-86,661
| -42% | -$7.45M | 0.01% | 1357 |
|
|
2019
Q1 | $12.2M | Buy |
206,015
+9,135
| +5% | +$540K | 0.01% | 1267 |
|
|
2018
Q4 | $10.4M | Buy |
196,880
+16,658
| +9% | +$878K | 0.01% | 1279 |
|
|
2018
Q3 | $10M | Buy |
180,222
+28,490
| +19% | +$1.58M | 0.01% | 1629 |
|
|
2018
Q2 | $7.14M | Sell |
151,732
-20,358
| -12% | -$958K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $6.22M | Buy |
172,090
+87,660
| +104% | +$3.17M | ﹤0.01% | 2024 |
|
|
2017
Q4 | $3.06M | Buy |
84,430
+38,069
| +82% | +$1.38M | ﹤0.01% | 2416 |
|
|
2017
Q3 | $1.77M | Sell |
46,361
-11,575
| -20% | -$443K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $2.4M | Buy |
57,936
+49,615
| +596% | +$2.05M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $292K | Sell |
8,321
-15,721
| -65% | -$552K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $740K | Sell |
24,042
-32,919
| -58% | -$1.01M | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.72M | Sell |
56,961
-80,096
| -58% | -$2.42M | ﹤0.01% | 2435 |
|
|
2016
Q2 | $3.75M | Buy |
137,057
+45,927
| +50% | +$1.26M | ﹤0.01% | 1961 |
|
|
2016
Q1 | $2.44M | Sell |
91,130
-11,198
| -11% | -$300K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $2.89M | Sell |
102,328
-52,472
| -34% | -$1.48M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $4.31M | Buy |
154,800
+42,867
| +38% | +$1.19M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $4.62M | Buy |
111,933
+8,465
| +8% | +$349K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $3.14M | Buy |
103,468
+22,873
| +28% | +$694K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.59M | Sell |
80,595
-46,963
| -37% | -$929K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $2.54M | Buy |
127,558
+45,759
| +56% | +$910K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $1.86M | Sell |
81,799
-8,232
| -9% | -$187K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $1.16M | Buy |
90,031
+57,943
| +181% | +$745K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $437K | Sell |
32,088
-15,650
| -33% | -$213K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $528K | Buy |
47,738
+27,349
| +134% | +$302K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $167K | Buy |
+20,389
| New | +$167K | ﹤0.01% | 3926 |
|