First Horizon Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
761
-11
| -1% | -$1.37K | ﹤0.01% | 732 |
|
|
2025
Q1 | $98.2K | Hold |
772
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $111K | Buy |
772
+32
| +4% | +$4.61K | ﹤0.01% | 659 |
|
|
2024
Q3 | $110K | Buy |
740
+39
| +6% | +$5.8K | ﹤0.01% | 690 |
|
|
2024
Q2 | $88.4K | Buy |
701
+75
| +12% | +$9.45K | ﹤0.01% | 718 |
|
|
2024
Q1 | $115K | Sell |
626
-25
| -4% | -$4.6K | ﹤0.01% | 653 |
|
|
2023
Q4 | $117K | Sell |
651
-24
| -4% | -$4.32K | ﹤0.01% | 619 |
|
|
2023
Q3 | $107K | Buy |
675
+87
| +15% | +$13.8K | ﹤0.01% | 611 |
|
|
2023
Q2 | $83.2K | Buy |
588
+5
| +0.9% | +$707 | ﹤0.01% | 712 |
|
|
2023
Q1 | $98.2K | Sell |
583
-108
| -16% | -$18.2K | ﹤0.01% | 647 |
|
|
2022
Q4 | $117K | Buy |
691
+30
| +5% | +$5.08K | ﹤0.01% | 577 |
|
|
2022
Q3 | $123K | Sell |
661
-113
| -15% | -$21K | ﹤0.01% | 551 |
|
|
2022
Q2 | $125K | Buy |
774
+736
| +1,937% | +$119K | ﹤0.01% | 591 |
|
|
2022
Q1 | $7K | Sell |
38
-666
| -95% | -$123K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $186K | Buy |
704
+46
| +7% | +$12.2K | 0.01% | 514 |
|
|
2021
Q3 | $189K | Buy |
658
+285
| +76% | +$81.9K | 0.01% | 515 |
|
|
2021
Q2 | $73K | Buy |
373
+2
| +0.5% | +$391 | ﹤0.01% | 651 |
|
|
2021
Q1 | $72K | Sell |
371
-17
| -4% | -$3.3K | ﹤0.01% | 604 |
|
|
2020
Q4 | $74K | Buy |
388
+20
| +5% | +$3.81K | 0.01% | 497 |
|
|
2020
Q3 | $54K | Sell |
368
-51
| -12% | -$7.48K | ﹤0.01% | 526 |
|
|
2020
Q2 | $51K | Buy |
419
+196
| +88% | +$23.9K | ﹤0.01% | 522 |
|
|
2020
Q1 | $21K | Buy |
223
+132
| +145% | +$12.4K | ﹤0.01% | 723 |
|
|
2019
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 1171 |
|