Ethic Inc’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
5,032
-33
| -0.7% | -$4.08K | 0.01% | 749 |
|
|
2025
Q1 | $651K | Buy |
5,065
+3,353
| +196% | +$431K | 0.01% | 702 |
|
|
2024
Q4 | $246K | Buy |
1,712
+49
| +3% | +$7.05K | 0.01% | 990 |
|
|
2024
Q3 | $306K | Buy |
+1,663
| New | +$306K | 0.01% | 880 |
|
|
2024
Q2 | – | Sell |
-1,663
| Closed | -$306K | – | 1167 |
|
|
2024
Q1 | $306K | Sell |
1,663
-16
| -1% | -$2.94K | 0.01% | 878 |
|
|
2023
Q4 | $302K | Buy |
1,679
+179
| +12% | +$32.2K | 0.01% | 869 |
|
|
2023
Q3 | $239K | Sell |
1,500
-707
| -32% | -$112K | 0.01% | 875 |
|
|
2023
Q2 | $312K | Sell |
2,207
-564
| -20% | -$79.8K | 0.01% | 780 |
|
|
2023
Q1 | $467K | Buy |
2,771
+33
| +1% | +$5.56K | 0.02% | 669 |
|
|
2022
Q4 | $464K | Sell |
2,738
-433
| -14% | -$73.3K | 0.03% | 596 |
|
|
2022
Q3 | $593K | Buy |
3,171
+768
| +32% | +$144K | 0.04% | 454 |
|
|
2022
Q2 | $390K | Sell |
2,403
-156
| -6% | -$25.3K | 0.03% | 551 |
|
|
2022
Q1 | $481K | Buy |
2,559
+607
| +31% | +$114K | 0.03% | 475 |
|
|
2021
Q4 | $517K | Buy |
1,952
+72
| +4% | +$19.1K | 0.04% | 401 |
|
|
2021
Q3 | $543K | Buy |
1,880
+473
| +34% | +$137K | 0.06% | 346 |
|
|
2021
Q2 | $281K | Buy |
+1,407
| New | +$281K | 0.03% | 456 |
|