Engineers Gate Manager’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
41,521
+37,326
| +890% | +$4.64M | 0.06% | 382 |
|
|
2025
Q1 | $534K | Buy |
4,195
+2,181
| +108% | +$278K | 0.01% | 1417 |
|
|
2024
Q4 | $290K | Sell |
2,014
-8,432
| -81% | -$1.21M | 0.01% | 1715 |
|
|
2024
Q3 | $1.55M | Sell |
10,446
-1,960
| -16% | -$292K | 0.03% | 765 |
|
|
2024
Q2 | $1.56M | Buy |
12,406
+9,575
| +338% | +$1.21M | 0.04% | 675 |
|
|
2024
Q1 | $521K | Buy |
+2,831
| New | +$521K | 0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-1,960
| Closed | -$277K | – | 2035 |
|
|
2023
Q2 | $277K | Sell |
1,960
-846
| -30% | -$120K | 0.01% | 1334 |
|
|
2023
Q1 | $472K | Buy |
+2,806
| New | +$472K | 0.02% | 1007 |
|
|
2022
Q4 | – | Sell |
-11,150
| Closed | -$2.09M | – | 1979 |
|
|
2022
Q3 | $2.09M | Buy |
+11,150
| New | +$2.09M | 0.13% | 184 |
|
|
2021
Q4 | – | Sell |
-849
| Closed | -$245K | – | 2251 |
|
|
2021
Q3 | $245K | Buy |
+849
| New | +$245K | 0.01% | 1322 |
|
|
2021
Q2 | – | Sell |
-1,235
| Closed | -$240K | – | 1946 |
|
|
2021
Q1 | $240K | Buy |
+1,235
| New | +$240K | 0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-13,523
| Closed | -$2M | – | 1932 |
|
|
2020
Q3 | $2M | Buy |
+13,523
| New | +$2M | 0.09% | 304 |
|