Driehaus Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,958
| Closed | -$28.9M | – | 434 |
|
|
2024
Q1 | $28.9M | Buy |
+156,958
| New | +$29.9M | 0.29% | 108 |
|
|
2022
Q4 | – | Sell |
-68,732
| Closed | -$12.9M | – | 400 |
|
|
2022
Q3 | $12.9M | Buy |
68,732
+27,714
| +68% | +$5.84M | 0.19% | 157 |
|
|
2022
Q2 | $6.66M | Sell |
41,018
-15,138
| -27% | -$2.39M | 0.11% | 245 |
|
|
2022
Q1 | $10.6M | Sell |
56,156
-50,770
| -47% | -$9.64M | 0.13% | 222 |
|
|
2021
Q4 | $28.3M | Buy |
106,926
+18,400
| +21% | +$4.96M | 0.29% | 109 |
|
|
2021
Q3 | $25.6M | Buy |
88,526
+36,985
| +72% | +$9.49M | 0.3% | 99 |
|
|
2021
Q2 | $10.3M | Buy |
51,541
+5,565
| +12% | +$1.08M | 0.14% | 216 |
|
|
2021
Q1 | $8.94M | Sell |
45,976
-720
| -2% | -$148K | 0.13% | 217 |
|
|
2020
Q4 | $8.95M | Buy |
46,696
+10,887
| +30% | +$1.98M | 0.14% | 191 |
|
|
2020
Q3 | $5.28M | Sell |
35,809
-708
| -2% | -$101K | 0.11% | 198 |
|
|
2020
Q2 | $4.51M | Sell |
36,517
-35,069
| -49% | -$4.13M | 0.11% | 202 |
|
|
2020
Q1 | $6.91M | Sell |
71,586
-7,599
| -10% | -$734K | 0.23% | 112 |
|
|
2019
Q4 | $7.33M | Buy |
79,185
+24,599
| +45% | +$2.07M | 0.19% | 136 |
|
|
2019
Q3 | $4.19M | Buy |
54,586
+14,560
| +36% | +$1.27M | 0.14% | 180 |
|
|
2019
Q2 | $3.44M | Buy |
40,026
+8,499
| +27% | +$579K | 0.11% | 196 |
|
|
2019
Q1 | $1.86M | Buy |
31,527
+171
| +0.5% | +$9.83K | 0.07% | 230 |
|
|
2018
Q4 | $1.65M | Buy |
+31,356
| New | +$1.84M | 0.07% | 239 |
|
|
2015
Q4 | – | Sell |
-133,722
| Closed | -$3.72M | – | 629 |
|
|
2015
Q3 | $3.72M | Sell |
133,722
-87,130
| -39% | -$3.15M | 0.14% | 176 |
|
|
2015
Q2 | $9.12M | Sell |
220,852
-87,705
| -28% | -$3.21M | 0.32% | 76 |
|
|
2015
Q1 | $9.37M | Sell |
308,557
-71,321
| -19% | -$1.85M | 0.33% | 73 |
|
|
2014
Q4 | $7.52M | Buy |
379,878
+262,086
| +222% | +$5.86M | 0.3% | 80 |
|
|
2014
Q3 | $2.35M | Buy |
+117,792
| New | +$2.48M | 0.09% | 285 |
|
|
2013
Q3 | – | Sell |
-24,885
| Closed | -$205K | – | 506 |
|
|
2013
Q2 | $205K | Buy |
+24,885
| New | +$209K | 0.01% | 423 |
|
Other funds holding RGEN
BCM
