Federated Hermes’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
4,878
-56
| -1% | -$6.97K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $628K | Sell |
4,934
-332
| -6% | -$42.2K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $758K | Sell |
5,266
-316,555
| -98% | -$45.6M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $47.9M | Buy |
321,821
+419
| +0.1% | +$62.4K | 0.11% | 248 |
|
|
2024
Q2 | $40.5M | Sell |
321,402
-183
| -0.1% | -$23.1K | 0.1% | 254 |
|
|
2024
Q1 | $59.1M | Sell |
321,585
-74,983
| -19% | -$13.8M | 0.14% | 193 |
|
|
2023
Q4 | $71.3M | Sell |
396,568
-49,325
| -11% | -$8.87M | 0.18% | 147 |
|
|
2023
Q3 | $70.9M | Sell |
445,893
-4,584
| -1% | -$729K | 0.19% | 132 |
|
|
2023
Q2 | $63.7M | Sell |
450,477
-184
| -0% | -$26K | 0.16% | 155 |
|
|
2023
Q1 | $75.9M | Sell |
450,661
-55,746
| -11% | -$9.39M | 0.19% | 117 |
|
|
2022
Q4 | $85.7M | Buy |
506,407
+3,445
| +0.7% | +$583K | 0.24% | 86 |
|
|
2022
Q3 | $94.1M | Sell |
502,962
-11,982
| -2% | -$2.24M | 0.28% | 78 |
|
|
2022
Q2 | $83.6M | Sell |
514,944
-33,096
| -6% | -$5.37M | 0.23% | 104 |
|
|
2022
Q1 | $103M | Sell |
548,040
-14,852
| -3% | -$2.79M | 0.23% | 112 |
|
|
2021
Q4 | $149M | Sell |
562,892
-558
| -0.1% | -$148K | 0.28% | 92 |
|
|
2021
Q3 | $163M | Sell |
563,450
-1,028
| -0.2% | -$297K | 0.31% | 79 |
|
|
2021
Q2 | $113M | Sell |
564,478
-76,320
| -12% | -$15.2M | 0.21% | 130 |
|
|
2021
Q1 | $125M | Sell |
640,798
-49,147
| -7% | -$9.55M | 0.24% | 111 |
|
|
2020
Q4 | $132M | Buy |
689,945
+10,072
| +1% | +$1.93M | 0.27% | 90 |
|
|
2020
Q3 | $100M | Sell |
679,873
-4,452
| -0.7% | -$657K | 0.24% | 100 |
|
|
2020
Q2 | $84.6M | Buy |
684,325
+46,449
| +7% | +$5.74M | 0.21% | 115 |
|
|
2020
Q1 | $61.6M | Sell |
637,876
-448,354
| -41% | -$43.3M | 0.18% | 130 |
|
|
2019
Q4 | $100M | Sell |
1,086,230
-54,093
| -5% | -$5M | 0.22% | 98 |
|
|
2019
Q3 | $87.5M | Buy |
1,140,323
+146,354
| +15% | +$11.2M | 0.21% | 105 |
|
|
2019
Q2 | $85.4M | Buy |
993,969
+43,555
| +5% | +$3.74M | 0.21% | 110 |
|
|
2019
Q1 | $56.2M | Buy |
950,414
+8,641
| +0.9% | +$511K | 0.14% | 163 |
|
|
2018
Q4 | $49.7M | Buy |
941,773
+245,493
| +35% | +$12.9M | 0.14% | 159 |
|
|
2018
Q3 | $38.6M | Sell |
696,280
-117,958
| -14% | -$6.54M | 0.09% | 231 |
|
|
2018
Q2 | $38.3M | Sell |
814,238
-116,718
| -13% | -$5.49M | 0.11% | 157 |
|
|
2018
Q1 | $33.7M | Buy |
930,956
+70,396
| +8% | +$2.55M | 0.1% | 175 |
|
|
2017
Q4 | $31.2M | Buy |
860,560
+26,463
| +3% | +$960K | 0.09% | 184 |
|
|
2017
Q3 | $32M | Sell |
834,097
-10,692
| -1% | -$410K | 0.09% | 190 |
|
|
2017
Q2 | $35M | Sell |
844,789
-29
| -0% | -$1.2K | 0.1% | 170 |
|
|
2017
Q1 | $29.7M | Sell |
844,818
-358
| -0% | -$12.6K | 0.08% | 205 |
|
|
2016
Q4 | $26M | Sell |
845,176
-1,639
| -0.2% | -$50.5K | 0.08% | 221 |
|
|
2016
Q3 | $25.6M | Sell |
846,815
-4,630
| -0.5% | -$140K | 0.07% | 216 |
|
|
2016
Q2 | $23.3M | Sell |
851,445
-14,561
| -2% | -$398K | 0.07% | 235 |
|
|
2016
Q1 | $23.2M | Buy |
866,006
+287,098
| +50% | +$7.7M | 0.07% | 242 |
|
|
2015
Q4 | $16.4M | Sell |
578,908
-2,568
| -0.4% | -$72.6K | 0.05% | 316 |
|
|
2015
Q3 | $16.2M | Buy |
581,476
+3,865
| +0.7% | +$108K | 0.05% | 322 |
|
|
2015
Q2 | $23.8M | Sell |
577,611
-11,810
| -2% | -$487K | 0.07% | 286 |
|
|
2015
Q1 | $17.9M | Sell |
589,421
-70,171
| -11% | -$2.13M | 0.05% | 325 |
|
|
2014
Q4 | $13.1M | Sell |
659,592
-112,503
| -15% | -$2.23M | 0.04% | 382 |
|
|
2014
Q3 | $15.4M | Buy |
772,095
+17,331
| +2% | +$345K | 0.05% | 344 |
|
|
2014
Q2 | $17.2M | Sell |
754,764
-48,736
| -6% | -$1.11M | 0.05% | 341 |
|
|
2014
Q1 | $10.3M | Buy |
803,500
+54,025
| +7% | +$695K | 0.03% | 455 |
|
|
2013
Q4 | $10.2M | Sell |
749,475
-719,925
| -49% | -$9.82M | 0.04% | 439 |
|
|
2013
Q3 | $16.3M | Sell |
1,469,400
-566,470
| -28% | -$6.28M | 0.06% | 264 |
|
|
2013
Q2 | $16.8M | Buy |
+2,035,870
| New | +$16.8M | 0.07% | 242 |
|