Equitable Trust’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,577
Closed -$328K 462
2025
Q1
$328K Hold
2,577
0.02% 390
2024
Q4
$371K Hold
2,577
0.02% 379
2024
Q3
$384K Buy
2,577
+891
+53% +$133K 0.02% 359
2024
Q2
$213K Buy
+1,686
New +$213K 0.01% 421