Diversified Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
12,218
+28
| +0.2% | +$3.48K | 0.03% | 291 |
|
|
2025
Q1 | $1.55M | Sell |
12,190
-48
| -0.4% | -$6.11K | 0.04% | 255 |
|
|
2024
Q4 | $1.76M | Buy |
12,238
+1,769
| +17% | +$255K | 0.04% | 251 |
|
|
2024
Q3 | $1.56M | Buy |
10,469
+7,520
| +255% | +$1.12M | 0.04% | 268 |
|
|
2024
Q2 | $372K | Buy |
2,949
+106
| +4% | +$13.4K | 0.01% | 623 |
|
|
2024
Q1 | $523K | Sell |
2,843
-2,000
| -41% | -$368K | 0.02% | 497 |
|
|
2023
Q4 | $871K | Buy |
4,843
+552
| +13% | +$99.3K | 0.03% | 327 |
|
|
2023
Q3 | $682K | Buy |
4,291
+1,123
| +35% | +$179K | 0.03% | 356 |
|
|
2023
Q2 | $448K | Buy |
3,168
+400
| +14% | +$56.6K | 0.02% | 505 |
|
|
2023
Q1 | $466K | Buy |
2,768
+1,050
| +61% | +$177K | 0.02% | 487 |
|
|
2022
Q4 | $291K | Buy |
1,718
+583
| +51% | +$98.8K | 0.01% | 599 |
|
|
2022
Q3 | $212K | Buy |
+1,135
| New | +$212K | 0.01% | 679 |
|
|
2014
Q2 | $250K | Buy |
+10,954
| New | +$250K | 0.02% | 496 |
|