Erste 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 | $1.54M | Hold |
12,500
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $1.67M | Hold |
12,500
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $1.82M | Hold |
12,500
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $1.82M | Hold |
12,500
| – | – | 0.02% | 332 |
|
|
2024
Q2 | $1.58M | Hold |
12,500
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $2.31M | Hold |
12,500
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $2.32M | Buy |
+12,500
| New | +$2.32M | 0.03% | 280 |
|
|
2019
Q1 | – | Sell |
-14,920
| Closed | -$754K | – | 796 |
|
|
2018
Q4 | $754K | Buy |
+14,920
| New | +$754K | 0.05% | 264 |
|