First Manhattan’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Hold |
6,550
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $833K | Hold |
6,550
| – | – | ﹤0.01% | 421 |
|
|
2024
Q4 | $943K | Hold |
6,550
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $975K | Sell |
6,550
-1
| -0% | -$149 | ﹤0.01% | 376 |
|
|
2024
Q2 | $826K | Sell |
6,551
-79
| -1% | -$9.96K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.22M | Hold |
6,630
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.19M | Sell |
6,630
-1,029
| -13% | -$185K | ﹤0.01% | 359 |
|
|
2023
Q3 | $1.22M | Buy |
7,659
+501
| +7% | +$79.7K | ﹤0.01% | 360 |
|
|
2023
Q2 | $1.01M | Hold |
7,158
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $1.21M | Hold |
7,158
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $1.21M | Buy |
7,158
+1,063
| +17% | +$180K | ﹤0.01% | 394 |
|
|
2022
Q3 | $1.14M | Sell |
6,095
-4,000
| -40% | -$748K | ﹤0.01% | 394 |
|
|
2022
Q2 | $1.64M | Hold |
10,095
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $1.9M | Buy |
10,095
+580
| +6% | +$109K | 0.01% | 369 |
|
|
2021
Q4 | $2.52M | Hold |
9,515
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $2.75M | Hold |
9,515
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $1.9M | Hold |
9,515
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $1.85M | Buy |
9,515
+580
| +6% | +$113K | 0.01% | 335 |
|
|
2020
Q4 | $1.71M | Hold |
8,935
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $1.32M | Hold |
8,935
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $1.1M | Hold |
8,935
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $862K | Sell |
8,935
-1,000
| -10% | -$96.5K | 0.01% | 395 |
|
|
2019
Q4 | $918K | Hold |
9,935
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $761K | Sell |
9,935
-565
| -5% | -$43.3K | ﹤0.01% | 457 |
|
|
2019
Q2 | $902K | Hold |
10,500
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $620K | Hold |
10,500
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $553K | Hold |
10,500
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $582K | Hold |
10,500
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $493K | Hold |
10,500
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $379K | Hold |
10,500
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $380K | Buy |
10,500
+1,500
| +17% | +$54.3K | ﹤0.01% | 588 |
|
|
2017
Q3 | $344K | Buy |
9,000
+500
| +6% | +$19.1K | ﹤0.01% | 585 |
|
|
2017
Q2 | $352K | Hold |
8,500
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $299K | Hold |
8,500
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $261K | Sell |
8,500
-1,500
| -15% | -$46.1K | ﹤0.01% | 619 |
|
|
2016
Q3 | $301K | Sell |
10,000
-4,275
| -30% | -$129K | ﹤0.01% | 598 |
|
|
2016
Q2 | $390K | Hold |
14,275
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $382K | Buy |
14,275
+4,275
| +43% | +$114K | ﹤0.01% | 544 |
|
|
2015
Q4 | $282K | Sell |
10,000
-2,000
| -17% | -$56.4K | ﹤0.01% | 610 |
|
|
2015
Q3 | $334K | Hold |
12,000
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $495K | Buy |
12,000
+2,000
| +20% | +$82.5K | ﹤0.01% | 520 |
|
|
2015
Q1 | $303K | Sell |
10,000
-2,000
| -17% | -$60.6K | ﹤0.01% | 609 |
|
|
2014
Q4 | $237K | Hold |
12,000
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $238K | Hold |
12,000
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $273K | Buy |
+12,000
| New | +$273K | ﹤0.01% | 631 |
|