Ensign Peak Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
149,041
-8,638
| -5% | -$1.07M | 0.03% | 332 |
|
|
2025
Q1 | $20.1M | Buy |
157,679
+19,610
| +14% | +$2.5M | 0.04% | 304 |
|
|
2024
Q4 | $19.9M | Sell |
138,069
-1,106
| -0.8% | -$159K | 0.04% | 326 |
|
|
2024
Q3 | $20.7M | Buy |
139,175
+50,357
| +57% | +$7.49M | 0.04% | 321 |
|
|
2024
Q2 | $11.2M | Sell |
88,818
-22,803
| -20% | -$2.87M | 0.02% | 417 |
|
|
2024
Q1 | $20.5M | Buy |
111,621
+63,752
| +133% | +$11.7M | 0.04% | 320 |
|
|
2023
Q4 | $8.61M | Buy |
47,869
+2,365
| +5% | +$425K | 0.02% | 476 |
|
|
2023
Q3 | $7.24M | Buy |
45,504
+235
| +0.5% | +$37.4K | 0.02% | 474 |
|
|
2023
Q2 | $6.4M | Buy |
45,269
+3,470
| +8% | +$491K | 0.01% | 523 |
|
|
2023
Q1 | $7.04M | Buy |
41,799
+3,607
| +9% | +$607K | 0.02% | 481 |
|
|
2022
Q4 | $6.47M | Buy |
38,192
+296
| +0.8% | +$50.1K | 0.01% | 500 |
|
|
2022
Q3 | $7.09M | Sell |
37,896
-2,103
| -5% | -$393K | 0.02% | 439 |
|
|
2022
Q2 | $6.5M | Sell |
39,999
-5,076
| -11% | -$824K | 0.02% | 468 |
|
|
2022
Q1 | $8.48M | Buy |
45,075
+179
| +0.4% | +$33.7K | 0.02% | 463 |
|
|
2021
Q4 | $11.9M | Sell |
44,896
-18,228
| -29% | -$4.83M | 0.02% | 424 |
|
|
2021
Q3 | $18.2M | Buy |
63,124
+3,355
| +6% | +$970K | 0.04% | 331 |
|
|
2021
Q2 | $11.9M | Sell |
59,769
-1,156
| -2% | -$231K | 0.02% | 395 |
|
|
2021
Q1 | $11.8M | Buy |
60,925
+7,722
| +15% | +$1.5M | 0.03% | 390 |
|
|
2020
Q4 | $10.2M | Hold |
53,203
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $7.85M | Buy |
53,203
+9,521
| +22% | +$1.4M | 0.02% | 495 |
|
|
2020
Q2 | $5.4M | Buy |
43,682
+5,365
| +14% | +$663K | 0.01% | 593 |
|
|
2020
Q1 | $3.7M | Buy |
38,317
+2,300
| +6% | +$222K | 0.01% | 601 |
|
|
2019
Q4 | $3.33M | Buy |
+36,017
| New | +$3.33M | 0.01% | 796 |
|