First Trust 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 | $32.5M | Buy |
261,583
+9,473
| +4% | +$1.18M | 0.03% | 746 |
|
|
2025
Q1 | $32.1M | Sell |
252,110
-33,451
| -12% | -$4.26M | 0.03% | 711 |
|
|
2024
Q4 | $41.1M | Sell |
285,561
-15,023
| -5% | -$2.16M | 0.04% | 614 |
|
|
2024
Q3 | $44.7M | Buy |
300,584
+91,695
| +44% | +$13.6M | 0.04% | 542 |
|
|
2024
Q2 | $26.3M | Sell |
208,889
-45,508
| -18% | -$5.74M | 0.03% | 686 |
|
|
2024
Q1 | $46.8M | Buy |
254,397
+222,379
| +695% | +$40.9M | 0.05% | 495 |
|
|
2023
Q4 | $5.76M | Sell |
32,018
-8,782
| -22% | -$1.58M | 0.01% | 1183 |
|
|
2023
Q3 | $6.49M | Buy |
40,800
+3,985
| +11% | +$634K | 0.01% | 1122 |
|
|
2023
Q2 | $5.21M | Sell |
36,815
-3,383
| -8% | -$479K | 0.01% | 1213 |
|
|
2023
Q1 | $6.77M | Sell |
40,198
-94,993
| -70% | -$16M | 0.01% | 1103 |
|
|
2022
Q4 | $22.9M | Buy |
135,191
+89,724
| +197% | +$15.2M | 0.03% | 661 |
|
|
2022
Q3 | $8.51M | Buy |
+45,467
| New | +$8.51M | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-86,120
| Closed | -$16.2M | – | 2585 |
|
|
2022
Q1 | $16.2M | Sell |
86,120
-49,004
| -36% | -$9.22M | 0.02% | 883 |
|
|
2021
Q4 | $35.8M | Buy |
135,124
+85,857
| +174% | +$22.7M | 0.03% | 597 |
|
|
2021
Q3 | $14.2M | Sell |
49,267
-47,199
| -49% | -$13.6M | 0.02% | 895 |
|
|
2021
Q2 | $19.3M | Sell |
96,466
-44,324
| -31% | -$8.85M | 0.02% | 794 |
|
|
2021
Q1 | $27.4M | Sell |
140,790
-27,167
| -16% | -$5.28M | 0.03% | 603 |
|
|
2020
Q4 | $32.2M | Sell |
167,957
-18,872
| -10% | -$3.62M | 0.04% | 501 |
|
|
2020
Q3 | $27.6M | Buy |
186,829
+148,657
| +389% | +$21.9M | 0.04% | 456 |
|
|
2020
Q2 | $4.72M | Sell |
38,172
-3,601
| -9% | -$445K | 0.01% | 1005 |
|
|
2020
Q1 | $4.03M | Sell |
41,773
-9,697
| -19% | -$936K | 0.01% | 952 |
|
|
2019
Q4 | $4.76M | Buy |
51,470
+7,787
| +18% | +$720K | 0.01% | 1123 |
|
|
2019
Q3 | $3.35M | Sell |
43,683
-10,195
| -19% | -$782K | 0.01% | 1253 |
|
|
2019
Q2 | $4.63M | Sell |
53,878
-14,053
| -21% | -$1.21M | 0.01% | 1100 |
|
|
2019
Q1 | $4.01M | Sell |
67,931
-1,672
| -2% | -$98.8K | 0.01% | 1146 |
|
|
2018
Q4 | $3.67M | Buy |
69,603
+422
| +0.6% | +$22.3K | 0.01% | 1128 |
|
|
2018
Q3 | $3.84M | Buy |
+69,181
| New | +$3.84M | 0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-14,782
| Closed | -$536K | – | 2368 |
|
|
2017
Q4 | $536K | Sell |
14,782
-32,128
| -68% | -$1.16M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.8M | Buy |
46,910
+7,874
| +20% | +$302K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.62M | Buy |
39,036
+17,996
| +86% | +$746K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $741K | Sell |
21,040
-7,838
| -27% | -$276K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $890K | Buy |
28,878
+8,945
| +45% | +$276K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $602K | Buy |
19,933
+524
| +3% | +$15.8K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $531K | Sell |
19,409
-2,771
| -12% | -$75.8K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $595K | Buy |
22,180
+9,875
| +80% | +$265K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $348K | Sell |
12,305
-42,448
| -78% | -$1.2M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.53M | Buy |
54,753
+2,410
| +5% | +$67.1K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.16M | Buy |
52,343
+45,560
| +672% | +$1.88M | 0.01% | 1484 |
|
|
2015
Q1 | $206K | Sell |
6,783
-18,331
| -73% | -$557K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $497K | Sell |
25,114
-65,476
| -72% | -$1.3M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $1.8M | Buy |
+90,590
| New | +$1.8M | 0.01% | 1444 |
|