DDC
DF Dent & Co’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
586,473
+11,797
| +2% | +$1.47M | 0.93% | 37 |
|
|
2025
Q1 | $73.1M | Buy |
574,676
+11,396
| +2% | +$1.45M | 0.98% | 34 |
|
|
2024
Q4 | $81.1M | Sell |
563,280
-27,041
| -5% | -$3.89M | 1.03% | 34 |
|
|
2024
Q3 | $87.9M | Buy |
590,321
+139,615
| +31% | +$20.8M | 1.07% | 32 |
|
|
2024
Q2 | $56.8M | Buy |
450,706
+10,828
| +2% | +$1.36M | 0.73% | 42 |
|
|
2024
Q1 | $80.9M | Sell |
439,878
-46,475
| -10% | -$8.55M | 0.99% | 34 |
|
|
2023
Q4 | $87.4M | Buy |
486,353
+104,860
| +27% | +$18.9M | 1.16% | 30 |
|
|
2023
Q3 | $60.7M | Sell |
381,493
-3,583
| -0.9% | -$570K | 0.89% | 38 |
|
|
2023
Q2 | $54.5M | Buy |
385,076
+297,064
| +338% | +$42M | 0.74% | 42 |
|
|
2023
Q1 | $14.8M | Buy |
88,012
+7,103
| +9% | +$1.2M | 0.21% | 66 |
|
|
2022
Q4 | $13.7M | Sell |
80,909
-2,814
| -3% | -$476K | 0.2% | 64 |
|
|
2022
Q3 | $15.7M | Sell |
83,723
-13,356
| -14% | -$2.5M | 0.24% | 62 |
|
|
2022
Q2 | $15.8M | Buy |
97,079
+7,711
| +9% | +$1.25M | 0.22% | 62 |
|
|
2022
Q1 | $16.8M | Buy |
89,368
+28,059
| +46% | +$5.28M | 0.19% | 67 |
|
|
2021
Q4 | $16.2M | Sell |
61,309
-492
| -0.8% | -$130K | 0.16% | 77 |
|
|
2021
Q3 | $17.9M | Buy |
61,801
+4,075
| +7% | +$1.18M | 0.18% | 67 |
|
|
2021
Q2 | $11.5M | Buy |
57,726
+3,703
| +7% | +$739K | 0.12% | 79 |
|
|
2021
Q1 | $10.5M | Buy |
54,023
+4,058
| +8% | +$789K | 0.12% | 77 |
|
|
2020
Q4 | $9.58M | Buy |
49,965
+4,353
| +10% | +$834K | 0.11% | 74 |
|
|
2020
Q3 | $6.73M | Buy |
45,612
+1,312
| +3% | +$194K | 0.09% | 76 |
|
|
2020
Q2 | $5.48M | Buy |
44,300
+16,452
| +59% | +$2.03M | 0.08% | 76 |
|
|
2020
Q1 | $2.69M | Buy |
+27,848
| New | +$2.69M | 0.05% | 92 |
|