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Forte Capital’s Repligen RGEN Stock Holding History

Forte Capital’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,139
Closed -$205K – 239
2023
Q4 		$205K Buy
+1,139
New +$177K 0.03% 222
2022
Q2 		– Sell
-1,029
Closed -$273K – 222
2022
Q1 		$273K Hold
1,029
– – 0.03% 198
2021
Q4 		$273K Hold
1,029
– – 0.03% 198
2021
Q3 		$297K Hold
1,029
– – 0.04% 181
2021
Q2 		$205K Hold
1,029
– – 0.03% 213
2021
Q1 		$200K Buy
+1,029
New +$211K 0.03% 205

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return