EP
Eversept Partners’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
18,620
+168
| +0.9% | +$20.9K | 0.21% | 50 |
|
|
2025
Q1 | $2.35M | Sell |
18,452
-35,614
| -66% | -$4.53M | 0.24% | 37 |
|
|
2024
Q4 | $7.78M | Sell |
54,066
-109,527
| -67% | -$15.8M | 0.69% | 27 |
|
|
2024
Q3 | $24.3M | Sell |
163,593
-30,698
| -16% | -$4.57M | 1.67% | 15 |
|
|
2024
Q2 | $24.5M | Buy |
194,291
+186,054
| +2,259% | +$23.5M | 1.68% | 14 |
|
|
2024
Q1 | $1.51M | Sell |
8,237
-1,747
| -17% | -$321K | 0.1% | 64 |
|
|
2023
Q4 | $1.8M | Sell |
9,984
-6,169
| -38% | -$1.11M | 0.16% | 50 |
|
|
2023
Q3 | $2.57M | Sell |
16,153
-49,914
| -76% | -$7.94M | 0.22% | 51 |
|
|
2023
Q2 | $9.35M | Buy |
66,067
+60,411
| +1,068% | +$8.55M | 0.78% | 27 |
|
|
2023
Q1 | $952K | Sell |
5,656
-51,348
| -90% | -$8.64M | 0.07% | 55 |
|
|
2022
Q4 | $9.65M | Buy |
57,004
+53,363
| +1,466% | +$9.03M | 0.85% | 25 |
|
|
2022
Q3 | $681K | Sell |
3,641
-2,052
| -36% | -$384K | 0.06% | 52 |
|
|
2022
Q2 | $925K | Sell |
5,693
-30,828
| -84% | -$5.01M | 0.07% | 56 |
|
|
2022
Q1 | $6.87M | Buy |
36,521
+31,937
| +697% | +$6.01M | 0.53% | 39 |
|
|
2021
Q4 | $1.21M | Buy |
4,584
+182
| +4% | +$48.2K | 0.08% | 71 |
|
|
2021
Q3 | $1.27M | Buy |
4,402
+710
| +19% | +$205K | 0.09% | 76 |
|
|
2021
Q2 | $737K | Buy |
3,692
+2,264
| +159% | +$452K | 0.05% | 67 |
|
|
2021
Q1 | $278K | Buy |
+1,428
| New | +$278K | 0.02% | 74 |
|