Dynamic Technology Lab’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
16,294
+7,086
| +77% | +$882K | 0.28% | 57 |
|
|
2025
Q1 | $1.17M | Buy |
9,208
+6,448
| +234% | +$821K | 0.17% | 154 |
|
|
2024
Q4 | $397K | Buy |
+2,760
| New | +$397K | 0.06% | 542 |
|
|
2024
Q3 | – | Sell |
-3,065
| Closed | -$387K | – | 1298 |
|
|
2024
Q2 | $387K | Buy |
3,065
+1,438
| +88% | +$182K | 0.04% | 604 |
|
|
2024
Q1 | $299K | Buy |
+1,627
| New | +$299K | 0.03% | 784 |
|
|
2023
Q3 | – | Sell |
-8,909
| Closed | -$1.26M | – | 1259 |
|
|
2023
Q2 | $1.26M | Buy |
8,909
+1,235
| +16% | +$175K | 0.16% | 194 |
|
|
2023
Q1 | $1.29M | Buy |
+7,674
| New | +$1.29M | 0.12% | 295 |
|
|
2022
Q4 | – | Sell |
-3,940
| Closed | -$737K | – | 1451 |
|
|
2022
Q3 | $737K | Buy |
+3,940
| New | +$737K | 0.07% | 484 |
|
|
2022
Q2 | – | Sell |
-4,220
| Closed | -$794K | – | 1472 |
|
|
2022
Q1 | $794K | Sell |
4,220
-6,389
| -60% | -$1.2M | 0.09% | 382 |
|
|
2021
Q4 | $2.81M | Buy |
10,609
+8,699
| +455% | +$2.3M | 0.31% | 38 |
|
|
2021
Q3 | $552K | Sell |
1,910
-6,320
| -77% | -$1.83M | 0.07% | 491 |
|
|
2021
Q2 | $1.64M | Buy |
8,230
+7,165
| +673% | +$1.43M | 0.17% | 170 |
|
|
2021
Q1 | $207K | Buy |
+1,065
| New | +$207K | 0.02% | 939 |
|
|
2020
Q3 | – | Sell |
-4,136
| Closed | -$511K | – | 1287 |
|
|
2020
Q2 | $511K | Buy |
+4,136
| New | +$511K | 0.08% | 427 |
|
|
2019
Q4 | – | Sell |
-16,002
| Closed | -$1.23M | – | 1241 |
|
|
2019
Q3 | $1.23M | Buy |
+16,002
| New | +$1.23M | 0.22% | 109 |
|
|
2019
Q1 | – | Sell |
-28,153
| Closed | -$1.49M | – | 1282 |
|
|
2018
Q4 | $1.49M | Buy |
+28,153
| New | +$1.49M | 0.26% | 65 |
|
|
2016
Q4 | – | Sell |
-7,770
| Closed | -$235K | – | 1114 |
|
|
2016
Q3 | $235K | Buy |
+7,770
| New | +$235K | 0.06% | 637 |
|