EARNEST Partners

EARNEST Partners’s Repligen RGEN Stock Holding History

EARNEST Partners’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38	Closed	-$6.04K	–	922
2023 Q3	$6.04K	Hold	38	–	–	﹤0.01%	747
2023 Q2	$5.38K	Hold	38	–	–	﹤0.01%	784
2023 Q1	$6.4K	Hold	38	–	–	﹤0.01%	721
2022 Q4	$6.43K	Hold	38	–	–	﹤0.01%	722
2022 Q3	$7K	Hold	38	–	–	﹤0.01%	688
2022 Q2	$6K	Hold	38	–	–	﹤0.01%	745
2022 Q1	$7K	Hold	38	–	–	﹤0.01%	752
2021 Q4	$10K	Hold	38	–	–	﹤0.01%	679
2021 Q3	$11K	Hold	38	–	–	﹤0.01%	639
2021 Q2	$8K	Hold	38	–	–	﹤0.01%	727
2021 Q1	$7K	Hold	38	–	–	﹤0.01%	744
2020 Q4	$7K	Hold	38	–	–	﹤0.01%	726
2020 Q3	$6K	Buy	+38	New	+$5.43K	﹤0.01%	715

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Sands Capital Management

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Bank of New York Mellon

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