Fidelity Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,613,304
+880,900
| +120% | +$110M | 0.01% | 818 |
|
|
2025
Q1 | $93.2M | Sell |
732,404
-21,988
| -3% | -$2.8M | 0.01% | 1123 |
|
|
2024
Q4 | $109M | Sell |
754,392
-48,877
| -6% | -$7.04M | 0.01% | 1088 |
|
|
2024
Q3 | $120M | Sell |
803,269
-641,519
| -44% | -$95.5M | 0.01% | 1027 |
|
|
2024
Q2 | $182M | Sell |
1,444,788
-813,001
| -36% | -$102M | 0.01% | 815 |
|
|
2024
Q1 | $415M | Buy |
2,257,789
+375,273
| +20% | +$69M | 0.03% | 513 |
|
|
2023
Q4 | $338M | Sell |
1,882,516
-341,245
| -15% | -$61.4M | 0.03% | 548 |
|
|
2023
Q3 | $354M | Sell |
2,223,761
-242,430
| -10% | -$38.5M | 0.03% | 494 |
|
|
2023
Q2 | $349M | Buy |
2,466,191
+449,547
| +22% | +$63.6M | 0.03% | 523 |
|
|
2023
Q1 | $340M | Buy |
2,016,644
+1,013,380
| +101% | +$171M | 0.03% | 520 |
|
|
2022
Q4 | $170M | Buy |
1,003,264
+845,519
| +536% | +$143M | 0.02% | 752 |
|
|
2022
Q3 | $29.5M | Buy |
157,745
+154,889
| +5,423% | +$29M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $464K | Sell |
2,856
-382,909
| -99% | -$62.2M | ﹤0.01% | 2870 |
|
|
2022
Q1 | $72.6M | Buy |
385,765
+3,688
| +1% | +$694K | 0.01% | 1224 |
|
|
2021
Q4 | $101M | Sell |
382,077
-2,266
| -0.6% | -$600K | 0.01% | 1097 |
|
|
2021
Q3 | $111M | Sell |
384,343
-960
| -0.2% | -$277K | 0.01% | 1054 |
|
|
2021
Q2 | $76.9M | Sell |
385,303
-92,770
| -19% | -$18.5M | 0.01% | 1238 |
|
|
2021
Q1 | $92.9M | Buy |
478,073
+3,401
| +0.7% | +$661K | 0.01% | 1093 |
|
|
2020
Q4 | $91M | Buy |
474,672
+186,936
| +65% | +$35.8M | 0.01% | 1076 |
|
|
2020
Q3 | $42.5M | Buy |
287,736
+42,830
| +17% | +$6.32M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $30.3M | Buy |
244,906
+22,372
| +10% | +$2.77M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $21.5M | Buy |
222,534
+82,259
| +59% | +$7.94M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $13M | Sell |
140,275
-264,918
| -65% | -$24.5M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $31.1M | Sell |
405,193
-29,360
| -7% | -$2.25M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $37.4M | Sell |
434,553
-178,124
| -29% | -$15.3M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $36.2M | Sell |
612,677
-9,536
| -2% | -$563K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $32.8M | Sell |
622,213
-107,800
| -15% | -$5.69M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $40.5M | Sell |
730,013
-177,500
| -20% | -$9.84M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $42.7M | Hold |
907,513
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $32.8M | Sell |
907,513
-1,842
| -0.2% | -$66.6K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $33M | Sell |
909,355
-553,909
| -38% | -$20.1M | ﹤0.01% | 1488 |
|
|
2017
Q3 | $56.1M | Buy |
1,463,264
+129,174
| +10% | +$4.95M | 0.01% | 1252 |
|
|
2017
Q2 | $55.3M | Buy |
1,334,090
+78,060
| +6% | +$3.23M | 0.01% | 1253 |
|
|
2017
Q1 | $44.2M | Sell |
1,256,030
-41,930
| -3% | -$1.48M | 0.01% | 1365 |
|
|
2016
Q4 | $40M | Sell |
1,297,960
-276,901
| -18% | -$8.53M | 0.01% | 1399 |
|
|
2016
Q3 | $47.5M | Buy |
1,574,861
+50,988
| +3% | +$1.54M | 0.01% | 1318 |
|
|
2016
Q2 | $41.7M | Sell |
1,523,873
-71,723
| -4% | -$1.96M | 0.01% | 1354 |
|
|
2016
Q1 | $42.8M | Sell |
1,595,596
-923,272
| -37% | -$24.8M | 0.01% | 1316 |
|
|
2015
Q4 | $71.3M | Sell |
2,518,868
-87,605
| -3% | -$2.48M | 0.01% | 1109 |
|
|
2015
Q3 | $72.6M | Sell |
2,606,473
-1,050,957
| -29% | -$29.3M | 0.01% | 1090 |
|
|
2015
Q2 | $151M | Buy |
3,657,430
+949,908
| +35% | +$39.2M | 0.02% | 838 |
|
|
2015
Q1 | $82.2M | Buy |
2,707,522
+174,717
| +7% | +$5.3M | 0.01% | 1118 |
|
|
2014
Q4 | $50.2M | Buy |
2,532,805
+56,909
| +2% | +$1.13M | 0.01% | 1324 |
|
|
2014
Q3 | $49.3M | Buy |
2,475,896
+83,535
| +3% | +$1.66M | 0.01% | 1312 |
|
|
2014
Q2 | $54.5M | Buy |
2,392,361
+821,575
| +52% | +$18.7M | 0.01% | 1305 |
|
|
2014
Q1 | $20.2M | Buy |
1,570,786
+622,636
| +66% | +$8.01M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $12.9M | Sell |
948,150
-116,581
| -11% | -$1.59M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $11.8M | Sell |
1,064,731
-30,400
| -3% | -$337K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $9.02M | Buy |
+1,095,131
| New | +$9.02M | ﹤0.01% | 1962 |
|