Eagle Asset 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
Q3 | $38.5M | Buy |
273,789
+12,480
| +5% | +$1.79M | 0.2% | 131 |
|
|
2024
Q2 | $32.2M | Sell |
261,309
-14,059
| -5% | -$2.2M | 0.17% | 140 |
|
|
2024
Q1 | $50.4M | Sell |
275,368
-4,688
| -2% | -$893K | 0.26% | 133 |
|
|
2023
Q4 | $50.4M | Sell |
280,056
-59,933
| -18% | -$9.33M | 0.27% | 124 |
|
|
2023
Q3 | $54.1M | Buy |
339,989
+135
| +0% | +$22.1K | 0.32% | 118 |
|
|
2023
Q2 | $48.1M | Sell |
339,854
-132,051
| -28% | -$21.2M | 0.27% | 127 |
|
|
2023
Q1 | $79.4M | Sell |
471,905
-1,490
| -0.3% | -$266K | 0.47% | 81 |
|
|
2022
Q4 | $76.7M | Buy |
473,395
+134,809
| +40% | +$24.5M | 0.47% | 83 |
|
|
2022
Q3 | $63.4M | Sell |
338,586
-26,856
| -7% | -$5.66M | 0.41% | 89 |
|
|
2022
Q2 | $59.3M | Buy |
365,442
+23,447
| +7% | +$3.71M | 0.37% | 104 |
|
|
2022
Q1 | $64.3M | Buy |
341,995
+26,042
| +8% | +$4.95M | 0.33% | 112 |
|
|
2021
Q4 | $82.5M | Sell |
315,953
-106
| -0% | -$28.6K | 0.36% | 104 |
|
|
2021
Q3 | $91.3M | Buy |
316,059
+8,470
| +3% | +$2.17M | 0.41% | 90 |
|
|
2021
Q2 | $61.4M | Buy |
307,589
+258
| +0.1% | +$50K | 0.26% | 136 |
|
|
2021
Q1 | $60.1M | Sell |
307,331
-184,892
| -38% | -$37.9M | 0.27% | 141 |
|
|
2020
Q4 | $94.3M | Buy |
492,223
+131,205
| +36% | +$23.9M | 0.53% | 50 |
|
|
2020
Q3 | $54.4M | Sell |
361,018
-23,657
| -6% | -$3.38M | 0.28% | 133 |
|
|
2020
Q2 | $45.8M | Sell |
384,675
-122,394
| -24% | -$14.4M | 0.26% | 143 |
|
|
2020
Q1 | $49M | Buy |
507,069
+4,114
| +0.8% | +$397K | 0.3% | 127 |
|
|
2019
Q4 | $46.5M | Sell |
502,955
-3,213
| -0.6% | -$270K | 0.22% | 171 |
|
|
2019
Q3 | $38.8M | Buy |
506,168
+30,310
| +6% | +$2.65M | 0.2% | 173 |
|
|
2019
Q2 | $40.9M | Buy |
+475,858
| New | +$32.4M | 0.21% | 176 |
|
|
2017
Q3 | – | Sell |
-208,498
| Closed | -$8.64M | – | 644 |
|
|
2017
Q2 | $8.64M | Sell |
208,498
-327
| -0.2% | -$12.4K | 0.05% | 339 |
|
|
2017
Q1 | $7.35M | Sell |
208,825
-3,716
| -2% | -$118K | 0.05% | 366 |
|
|
2016
Q4 | $6.55M | Buy |
212,541
+974
| +0.5% | +$30.1K | 0.04% | 368 |
|
|
2016
Q3 | $6.39M | Sell |
211,567
-1,896
| -0.9% | -$57.2K | 0.04% | 377 |
|
|
2016
Q2 | $5.84M | Sell |
213,463
-26,400
| -11% | -$675K | 0.04% | 391 |
|
|
2016
Q1 | $6.43M | Buy |
239,863
+1,773
| +0.7% | +$43.4K | 0.04% | 375 |
|
|
2015
Q4 | $6.74M | Sell |
238,090
-34,691
| -13% | -$1M | 0.05% | 374 |
|
|
2015
Q3 | $7.6M | Buy |
272,781
+81,640
| +43% | +$2.95M | 0.05% | 362 |
|
|
2015
Q2 | $7.89M | Sell |
191,141
-73,297
| -28% | -$2.69M | 0.04% | 365 |
|
|
2015
Q1 | $8.03M | Sell |
264,438
-76,279
| -22% | -$1.98M | 0.05% | 364 |
|
|
2014
Q4 | $6.75M | Buy |
340,717
+144,137
| +73% | +$3.22M | 0.04% | 382 |
|
|
2014
Q3 | $3.91M | Buy |
+196,580
| New | +$4.14M | 0.02% | 468 |
|
Other funds holding RGEN
CIP
BCM
