Fifth Third Bancorp’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
4,088
-1,646
| -29% | -$205K | ﹤0.01% | 753 |
|
|
2025
Q1 | $730K | Buy |
5,734
+1,467
| +34% | +$187K | ﹤0.01% | 657 |
|
|
2024
Q4 | $614K | Sell |
4,267
-29
| -0.7% | -$4.17K | ﹤0.01% | 703 |
|
|
2024
Q3 | $639K | Buy |
4,296
+1,200
| +39% | +$179K | ﹤0.01% | 715 |
|
|
2024
Q2 | $390K | Buy |
3,096
+187
| +6% | +$23.6K | ﹤0.01% | 820 |
|
|
2024
Q1 | $535K | Buy |
2,909
+103
| +4% | +$18.9K | ﹤0.01% | 736 |
|
|
2023
Q4 | $505K | Buy |
2,806
+548
| +24% | +$98.5K | ﹤0.01% | 741 |
|
|
2023
Q3 | $359K | Buy |
2,258
+474
| +27% | +$75.4K | ﹤0.01% | 824 |
|
|
2023
Q2 | $252K | Buy |
1,784
+1,097
| +160% | +$155K | ﹤0.01% | 905 |
|
|
2023
Q1 | $116K | Buy |
687
+280
| +69% | +$47.1K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $68.9K | Buy |
407
+16
| +4% | +$2.71K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $73K | Sell |
391
-24
| -6% | -$4.48K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $67K | Sell |
415
-90
| -18% | -$14.5K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $95K | Buy |
505
+14
| +3% | +$2.63K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $130K | Sell |
491
-11
| -2% | -$2.91K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $145K | Sell |
502
-43
| -8% | -$12.4K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $109K | Sell |
545
-36
| -6% | -$7.2K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $113K | Sell |
581
-12
| -2% | -$2.33K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $114K | Sell |
593
-1,679
| -74% | -$323K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $335K | Sell |
2,272
-289
| -11% | -$42.6K | ﹤0.01% | 721 |
|
|
2020
Q2 | $317K | Sell |
2,561
-1,139
| -31% | -$141K | ﹤0.01% | 734 |
|
|
2020
Q1 | $357K | Sell |
3,700
-155
| -4% | -$15K | ﹤0.01% | 672 |
|
|
2019
Q4 | $357K | Sell |
3,855
-125
| -3% | -$11.6K | ﹤0.01% | 757 |
|
|
2019
Q3 | $305K | Sell |
3,980
-1,040
| -21% | -$79.7K | ﹤0.01% | 786 |
|
|
2019
Q2 | $431K | Sell |
5,020
-1,479
| -23% | -$127K | ﹤0.01% | 665 |
|
|
2019
Q1 | $384K | Buy |
+6,499
| New | +$384K | ﹤0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$2K | – | 2297 |
|
|
2018
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1K | Buy |
38
+16
| +73% | +$421 | ﹤0.01% | 2247 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2222 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$8K | – | 2287 |
|
|
2016
Q2 | $8K | Buy |
290
+40
| +16% | +$1.1K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $7K | Buy |
250
+158
| +172% | +$4.42K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $3K | Buy |
92
+1
| +1% | +$33 | ﹤0.01% | 2372 |
|
|
2015
Q3 | $3K | Buy |
91
+35
| +63% | +$1.15K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 2591 |
|
|
2015
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2502 |
|