Envestnet Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
105,876
-379
| -0.4% | -$47.1K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $13.5M | Sell |
106,255
-187
| -0.2% | -$23.8K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $15.3M | Sell |
106,442
-5,809
| -5% | -$836K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $16.7M | Buy |
112,251
+3,510
| +3% | +$522K | 0.01% | 1299 |
|
|
2024
Q2 | $13.7M | Buy |
108,741
+741
| +0.7% | +$93.4K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $19.9M | Buy |
108,000
+4,079
| +4% | +$750K | 0.01% | 1115 |
|
|
2023
Q4 | $18.7M | Sell |
103,921
-2,458
| -2% | -$442K | 0.01% | 1071 |
|
|
2023
Q3 | $16.9M | Buy |
106,379
+30,239
| +40% | +$4.81M | 0.01% | 1067 |
|
|
2023
Q2 | $10.8M | Sell |
76,140
-304,994
| -80% | -$43.1M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $8.27M | Buy |
381,134
+277,271
| +267% | +$6.02M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $17.6M | Sell |
103,863
-754
| -0.7% | -$128K | 0.01% | 919 |
|
|
2022
Q3 | $19.6M | Sell |
104,617
-623
| -0.6% | -$117K | 0.01% | 784 |
|
|
2022
Q2 | $17.1M | Sell |
105,240
-9,388
| -8% | -$1.52M | 0.01% | 874 |
|
|
2022
Q1 | $21.6M | Buy |
114,628
+8,122
| +8% | +$1.53M | 0.01% | 817 |
|
|
2021
Q4 | $28.2M | Buy |
106,506
+3,679
| +4% | +$974K | 0.01% | 694 |
|
|
2021
Q3 | $29.7M | Buy |
102,827
+66,221
| +181% | +$19.1M | 0.02% | 634 |
|
|
2021
Q2 | $7.31M | Buy |
36,606
+5,302
| +17% | +$1.06M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $6.09M | Buy |
31,304
+3,481
| +13% | +$677K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $5.33M | Buy |
27,823
+1,954
| +8% | +$374K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $3.82M | Buy |
25,869
+3,254
| +14% | +$480K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $2.8M | Buy |
22,615
+3,465
| +18% | +$428K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1.85M | Sell |
19,150
-1,439
| -7% | -$139K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1.9M | Buy |
20,589
+225
| +1% | +$20.8K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.56M | Sell |
20,364
-245
| -1% | -$18.8K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.77M | Sell |
20,609
-305
| -1% | -$26.2K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1.24M | Buy |
20,914
+14,295
| +216% | +$845K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $349K | Buy |
+6,619
| New | +$349K | ﹤0.01% | 2350 |
|
|
2018
Q3 | – | Sell |
-8,021
| Closed | -$377K | – | 2306 |
|
|
2018
Q2 | $377K | Buy |
8,021
+1,891
| +31% | +$88.9K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $222K | Buy |
6,130
+1,002
| +20% | +$36.3K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $186K | Sell |
5,128
-950
| -16% | -$34.5K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $233K | Sell |
6,078
-1,243
| -17% | -$47.7K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $303K | Buy |
7,321
+239
| +3% | +$9.89K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $249K | Buy |
7,082
+694
| +11% | +$24.4K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $197K | Buy |
6,388
+223
| +4% | +$6.88K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $186K | Buy |
6,165
+629
| +11% | +$19K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $151K | Buy |
5,536
+9
| +0.2% | +$245 | ﹤0.01% | 2242 |
|
|
2016
Q1 | $148K | Buy |
5,527
+2,377
| +75% | +$63.7K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $89K | Buy |
3,150
+1,469
| +87% | +$41.5K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $47K | Buy |
+1,681
| New | +$47K | ﹤0.01% | 2685 |
|