Echo Street 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 |
-2,958
| Closed | -$418K | – | 557 |
|
|
2023
Q2 | $418K | Sell |
2,958
-579,519
| -99% | -$82M | ﹤0.01% | 310 |
|
|
2023
Q1 | $98.1M | Buy |
582,477
+237,084
| +69% | +$39.9M | 0.88% | 48 |
|
|
2022
Q4 | $58.5M | Sell |
345,393
-150,405
| -30% | -$25.5M | 0.57% | 65 |
|
|
2022
Q3 | $92.8M | Sell |
495,798
-186,156
| -27% | -$34.8M | 0.89% | 55 |
|
|
2022
Q2 | $111M | Buy |
681,954
+119,705
| +21% | +$19.4M | 1% | 42 |
|
|
2022
Q1 | $106M | Buy |
562,249
+107,884
| +24% | +$20.3M | 0.76% | 71 |
|
|
2021
Q4 | $120M | Sell |
454,365
-34,334
| -7% | -$9.09M | 0.81% | 58 |
|
|
2021
Q3 | $141M | Buy |
488,699
+487,354
| +36,234% | +$141M | 0.99% | 42 |
|
|
2021
Q2 | $268K | Sell |
1,345
-2,120
| -61% | -$422K | ﹤0.01% | 501 |
|
|
2021
Q1 | $674K | Buy |
+3,465
| New | +$674K | 0.01% | 242 |
|