Entropy Technologies’s Repligen RGEN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
+10,766
New +$1.34M 0.11% 249
2024
Q4
Sell
-2,500
Closed -$372K 945
2024
Q3
$372K Sell
2,500
-575
-19% -$85.6K 0.04% 509
2024
Q2
$388K Sell
3,075
-399
-11% -$50.3K 0.04% 446
2024
Q1
$639K Sell
3,474
-3,133
-47% -$576K 0.07% 380
2023
Q4
$1.19M Buy
+6,607
New +$1.19M 0.22% 164