Foundry Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$209K | – | 329 |
|
|
2024
Q1 | $209K | Hold |
1,135
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $204K | Buy |
+1,135
| New | +$204K | 0.01% | 286 |
|
|
2023
Q3 | – | Sell |
-1,604
| Closed | -$227K | – | 324 |
|
|
2023
Q2 | $227K | Hold |
1,604
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $270K | Sell |
1,604
-25
| -2% | -$4.21K | 0.02% | 292 |
|
|
2022
Q4 | $276K | Hold |
1,629
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $305K | Buy |
+1,629
| New | +$305K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-1,209
| Closed | -$227K | – | 348 |
|
|
2022
Q1 | $227K | Buy |
1,209
+42
| +4% | +$7.89K | 0.01% | 322 |
|
|
2021
Q4 | $309K | Hold |
1,167
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $337K | Buy |
+1,167
| New | +$337K | 0.01% | 314 |
|
|
2021
Q2 | – | Sell |
-8,271
| Closed | -$1.61M | – | 430 |
|
|
2021
Q1 | $1.61M | Sell |
8,271
-3,534
| -30% | -$687K | 0.05% | 310 |
|
|
2020
Q4 | $2.26M | Sell |
11,805
-59
| -0.5% | -$11.3K | 0.09% | 265 |
|
|
2020
Q3 | $1.75M | Buy |
11,864
+562
| +5% | +$82.9K | 0.08% | 269 |
|
|
2020
Q2 | $1.4M | Sell |
11,302
-435
| -4% | -$53.8K | 0.07% | 278 |
|
|
2020
Q1 | $1.13M | Buy |
+11,737
| New | +$1.13M | 0.06% | 288 |
|
|
2017
Q4 | – | Sell |
-77,969
| Closed | -$2.99M | – | 394 |
|
|
2017
Q3 | $2.99M | Sell |
77,969
-227
| -0.3% | -$8.7K | 0.12% | 261 |
|
|
2017
Q2 | $3.24M | Sell |
78,196
-4,195
| -5% | -$174K | 0.13% | 254 |
|
|
2017
Q1 | $2.9M | Sell |
82,391
-168
| -0.2% | -$5.91K | 0.12% | 271 |
|
|
2016
Q4 | $2.54M | Buy |
+82,559
| New | +$2.54M | 0.11% | 283 |
|