Dupont Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$583K | – | 497 |
|
|
2023
Q2 | $583K | Sell |
4,118
-323
| -7% | -$45.7K | 0.03% | 254 |
|
|
2023
Q1 | $748K | Sell |
4,441
-850
| -16% | -$143K | 0.04% | 254 |
|
|
2022
Q4 | $896K | Sell |
5,291
-401
| -7% | -$67.9K | 0.04% | 403 |
|
|
2022
Q3 | $1.07M | Sell |
5,692
-1,056
| -16% | -$198K | 0.06% | 333 |
|
|
2022
Q2 | $1.1M | Buy |
6,748
+1,594
| +31% | +$259K | 0.05% | 394 |
|
|
2022
Q1 | $969K | Sell |
5,154
-2,036
| -28% | -$383K | 0.04% | 543 |
|
|
2021
Q4 | $1.9M | Sell |
7,190
-610
| -8% | -$162K | 0.07% | 297 |
|
|
2021
Q3 | $2.25M | Buy |
7,800
+4,567
| +141% | +$1.32M | 0.07% | 286 |
|
|
2021
Q2 | $645K | Hold |
3,233
| – | – | 0.02% | 846 |
|
|
2021
Q1 | $629K | Sell |
3,233
-494
| -13% | -$96.1K | 0.02% | 819 |
|
|
2020
Q4 | $714K | Hold |
3,727
| – | – | 0.02% | 701 |
|
|
2020
Q3 | $550K | Sell |
3,727
-428
| -10% | -$63.2K | 0.01% | 710 |
|
|
2020
Q2 | $514K | Sell |
4,155
-24
| -0.6% | -$2.97K | 0.01% | 763 |
|
|
2020
Q1 | $403K | Sell |
4,179
-4,349
| -51% | -$419K | 0.01% | 751 |
|
|
2019
Q4 | $789K | Buy |
8,528
+3,428
| +67% | +$317K | 0.02% | 653 |
|
|
2019
Q3 | $391K | Buy |
+5,100
| New | +$391K | 0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-14,202
| Closed | -$431K | – | 609 |
|
|
2015
Q1 | $431K | Buy |
14,202
+310
| +2% | +$9.41K | 0.01% | 521 |
|
|
2014
Q4 | $275K | Sell |
13,892
-31,140
| -69% | -$616K | 0.01% | 581 |
|
|
2014
Q3 | $897K | Hold |
45,032
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $1.03M | Hold |
45,032
| – | – | 0.02% | 495 |
|
|
2014
Q1 | $579K | Hold |
45,032
| – | – | 0.01% | 577 |
|
|
2013
Q4 | $614K | Buy |
+45,032
| New | +$614K | 0.01% | 554 |
|