Eventide Asset Management’s Repligen RGEN Stock Holding History

Eventide Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.67M	Sell	77,711 -41,289	-35%	-$5.14M	0.17%	127
2025 Q1	$15.1M	Hold	119,000	–	–	0.3%	99
2024 Q4	$17.1M	Hold	119,000	–	–	0.31%	101
2024 Q3	$17.7M	Hold	119,000	–	–	0.31%	96
2024 Q2	$15M	Hold	119,000	–	–	0.26%	107
2024 Q1	$21.9M	Hold	119,000	–	–	0.34%	87
2023 Q4	$21.4M	Hold	119,000	–	–	0.35%	84
2023 Q3	$18.9M	Hold	119,000	–	–	0.34%	86
2023 Q2	$16.8M	Hold	119,000	–	–	0.28%	94
2023 Q1	$20M	Hold	119,000	–	–	0.37%	84
2022 Q4	$20.1M	Hold	119,000	–	–	0.4%	76
2022 Q3	$22.3M	Hold	119,000	–	–	0.44%	73
2022 Q2	$19.3M	Hold	119,000	–	–	0.41%	70
2022 Q1	$22.4M	Hold	119,000	–	–	0.35%	80
2021 Q4	$31.5M	Hold	119,000	–	–	0.4%	75
2021 Q3	$34.4M	Hold	119,000	–	–	0.45%	72
2021 Q2	$23.8M	Hold	119,000	–	–	0.32%	84
2021 Q1	$23.1M	Hold	119,000	–	–	0.34%	87
2020 Q4	$22.8M	Hold	119,000	–	–	0.35%	84
2020 Q3	$17.6M	Hold	119,000	–	–	0.34%	79
2020 Q2	$14.7M	Hold	119,000	–	–	0.32%	80
2020 Q1	$11.5M	Hold	119,000	–	–	0.37%	77
2019 Q4	$11M	Hold	119,000	–	–	0.31%	76
2019 Q3	$9.13M	Sell	119,000 -50,000	-30%	-$3.83M	0.3%	77
2019 Q2	$14.5M	Buy	169,000 +59,000	+54%	+$5.07M	0.44%	71
2019 Q1	$6.5M	Hold	110,000	–	–	0.22%	84
2018 Q4	$5.8M	Hold	110,000	–	–	0.26%	85
2018 Q3	$6.1M	Hold	110,000	–	–	0.22%	96
2018 Q2	$5.17M	Hold	110,000	–	–	0.21%	90
2018 Q1	$3.98M	Hold	110,000	–	–	0.19%	93
2017 Q4	$3.99M	Hold	110,000	–	–	0.21%	89
2017 Q3	$4.22M	Hold	110,000	–	–	0.24%	82
2017 Q2	$4.56M	Hold	110,000	–	–	0.28%	72
2017 Q1	$3.87M	Hold	110,000	–	–	0.26%	79
2016 Q4	$3.39M	Hold	110,000	–	–	0.22%	81
2016 Q3	$3.32M	Hold	110,000	–	–	0.2%	83
2016 Q2	$3.01M	Hold	110,000	–	–	0.18%	84
2016 Q1	$2.95M	Sell	110,000 -92,000	-46%	-$2.47M	0.16%	91
2015 Q4	$5.72M	Buy	202,000 +23,600	+13%	+$668K	0.29%	81
2015 Q3	$4.97M	Buy	178,400 +79,000	+79%	+$2.2M	0.29%	74
2015 Q2	$4.1M	Hold	99,400	–	–	0.22%	82
2015 Q1	$3.02M	Hold	99,400	–	–	0.23%	86
2014 Q4	$1.97M	Hold	99,400	–	–	0.21%	78
2014 Q3	$1.98M	Hold	99,400	–	–	0.28%	71
2014 Q2	$2.27M	Buy	99,400 +45,700	+85%	+$1.04M	0.31%	72
2014 Q1	$691K	Hold	53,700	–	–	0.11%	94
2013 Q4	$732K	Buy	+53,700	New	+$732K	0.23%	67