Dimensional Fund 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 | $95.5M | Buy |
768,005
+54,355
| +8% | +$6.76M | 0.02% | 1047 |
|
|
2025
Q1 | $90.8M | Buy |
713,650
+133,165
| +23% | +$16.9M | 0.02% | 1057 |
|
|
2024
Q4 | $83.6M | Buy |
580,485
+126,913
| +28% | +$18.3M | 0.02% | 1183 |
|
|
2024
Q3 | $67.5M | Buy |
453,572
+24,048
| +6% | +$3.58M | 0.02% | 1320 |
|
|
2024
Q2 | $54.1M | Buy |
429,524
+121,305
| +39% | +$15.3M | 0.01% | 1411 |
|
|
2024
Q1 | $56.7M | Buy |
308,219
+6,251
| +2% | +$1.15M | 0.02% | 1378 |
|
|
2023
Q4 | $54.3M | Buy |
301,968
+16,430
| +6% | +$2.95M | 0.02% | 1383 |
|
|
2023
Q3 | $45.4M | Buy |
285,538
+25,282
| +10% | +$4.02M | 0.01% | 1411 |
|
|
2023
Q2 | $36.8M | Buy |
260,256
+19,633
| +8% | +$2.78M | 0.01% | 1575 |
|
|
2023
Q1 | $40.5M | Buy |
240,623
+6,766
| +3% | +$1.14M | 0.01% | 1483 |
|
|
2022
Q4 | $39.6K | Buy |
233,857
+3,868
| +2% | +$655 | 0.01% | 1464 |
|
|
2022
Q3 | $43M | Buy |
229,989
+1,536
| +0.7% | +$287K | 0.02% | 1351 |
|
|
2022
Q2 | $37.1M | Sell |
228,453
-1,332
| -0.6% | -$216K | 0.01% | 1521 |
|
|
2022
Q1 | $43.2M | Buy |
229,785
+11,121
| +5% | +$2.09M | 0.01% | 1522 |
|
|
2021
Q4 | $57.9M | Sell |
218,664
-661
| -0.3% | -$175K | 0.02% | 1309 |
|
|
2021
Q3 | $63.4M | Sell |
219,325
-25,822
| -11% | -$7.46M | 0.02% | 1215 |
|
|
2021
Q2 | $48.9M | Sell |
245,147
-5,264
| -2% | -$1.05M | 0.02% | 1470 |
|
|
2021
Q1 | $48.7M | Sell |
250,411
-44,497
| -15% | -$8.65M | 0.02% | 1464 |
|
|
2020
Q4 | $56.5M | Sell |
294,908
-235,971
| -44% | -$45.2M | 0.02% | 1271 |
|
|
2020
Q3 | $78.3M | Sell |
530,879
-72,981
| -12% | -$10.8M | 0.03% | 787 |
|
|
2020
Q2 | $74.6M | Sell |
603,860
-82,331
| -12% | -$10.2M | 0.03% | 799 |
|
|
2020
Q1 | $66.2M | Sell |
686,191
-89,001
| -11% | -$8.59M | 0.03% | 744 |
|
|
2019
Q4 | $71.7M | Sell |
775,192
-36,592
| -5% | -$3.38M | 0.03% | 1061 |
|
|
2019
Q3 | $62.3M | Buy |
811,784
+17,652
| +2% | +$1.35M | 0.02% | 1172 |
|
|
2019
Q2 | $68.3M | Sell |
794,132
-146,531
| -16% | -$12.6M | 0.03% | 1076 |
|
|
2019
Q1 | $55.6M | Sell |
940,663
-71,419
| -7% | -$4.22M | 0.02% | 1288 |
|
|
2018
Q4 | $53.4M | Sell |
1,012,082
-61,805
| -6% | -$3.26M | 0.02% | 1164 |
|
|
2018
Q3 | $59.6M | Buy |
1,073,887
+57,067
| +6% | +$3.16M | 0.02% | 1264 |
|
|
2018
Q2 | $47.8M | Buy |
1,016,820
+3,489
| +0.3% | +$164K | 0.02% | 1477 |
|
|
2018
Q1 | $36.7M | Buy |
1,013,331
+98,864
| +11% | +$3.58M | 0.02% | 1665 |
|
|
2017
Q4 | $33.2M | Buy |
914,467
+75,885
| +9% | +$2.75M | 0.01% | 1743 |
|
|
2017
Q3 | $32.1M | Sell |
838,582
-57,290
| -6% | -$2.2M | 0.01% | 1730 |
|
|
2017
Q2 | $37.1M | Sell |
895,872
-55,667
| -6% | -$2.31M | 0.02% | 1554 |
|
|
2017
Q1 | $33.5M | Sell |
951,539
-23,935
| -2% | -$843K | 0.02% | 1597 |
|
|
2016
Q4 | $30.1M | Sell |
975,474
-44,954
| -4% | -$1.39M | 0.02% | 1652 |
|
|
2016
Q3 | $30.8M | Sell |
1,020,428
-26,046
| -2% | -$786K | 0.02% | 1547 |
|
|
2016
Q2 | $28.6M | Sell |
1,046,474
-61,521
| -6% | -$1.68M | 0.02% | 1546 |
|
|
2016
Q1 | $29.7M | Sell |
1,107,995
-29,849
| -3% | -$801K | 0.02% | 1478 |
|
|
2015
Q4 | $32.2M | Sell |
1,137,844
-94,834
| -8% | -$2.68M | 0.02% | 1328 |
|
|
2015
Q3 | $34.3M | Sell |
1,232,678
-582
| -0% | -$16.2K | 0.02% | 1199 |
|
|
2015
Q2 | $50.9M | Sell |
1,233,260
-85,902
| -7% | -$3.55M | 0.03% | 845 |
|
|
2015
Q1 | $40.1M | Sell |
1,319,162
-17,088
| -1% | -$519K | 0.03% | 1064 |
|
|
2014
Q4 | $26.5M | Sell |
1,336,250
-3,013
| -0.2% | -$59.7K | 0.02% | 1445 |
|
|
2014
Q3 | $26.7M | Sell |
1,339,263
-2,318
| -0.2% | -$46.2K | 0.02% | 1309 |
|
|
2014
Q2 | $30.6M | Buy |
1,341,581
+87,085
| +7% | +$1.98M | 0.02% | 1181 |
|
|
2014
Q1 | $16.1M | Buy |
1,254,496
+41,359
| +3% | +$532K | 0.01% | 1783 |
|
|
2013
Q4 | $16.5M | Buy |
1,213,137
+10,628
| +0.9% | +$145K | 0.01% | 1728 |
|
|
2013
Q3 | $13.3M | Buy |
1,202,509
+28,126
| +2% | +$312K | 0.01% | 1842 |
|
|
2013
Q2 | $9.68M | Buy |
+1,174,383
| New | +$9.68M | 0.01% | 2029 |
|