Franklin Resources’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
382,308
+13,097
| +4% | +$1.63M | 0.01% | 636 |
|
|
2025
Q1 | $47M | Buy |
369,211
+10,974
| +3% | +$1.4M | 0.01% | 624 |
|
|
2024
Q4 | $51.6M | Buy |
358,237
+25,832
| +8% | +$3.72M | 0.01% | 608 |
|
|
2024
Q3 | $47.6M | Buy |
332,405
+26,668
| +9% | +$3.81M | 0.01% | 623 |
|
|
2024
Q2 | $38.5M | Buy |
305,737
+21,754
| +8% | +$2.74M | 0.01% | 636 |
|
|
2024
Q1 | $52.2M | Sell |
283,983
-79
| -0% | -$14.5K | 0.02% | 559 |
|
|
2023
Q4 | $51.1M | Sell |
284,062
-249,685
| -47% | -$44.9M | 0.02% | 495 |
|
|
2023
Q3 | $84.9M | Sell |
533,747
-173,690
| -25% | -$27.6M | 0.04% | 381 |
|
|
2023
Q2 | $100M | Sell |
707,437
-310,174
| -30% | -$43.9M | 0.05% | 365 |
|
|
2023
Q1 | $171M | Sell |
1,017,611
-47,923
| -4% | -$8.07M | 0.09% | 265 |
|
|
2022
Q4 | $180M | Sell |
1,065,534
-576
| -0.1% | -$97.5K | 0.09% | 253 |
|
|
2022
Q3 | $199M | Buy |
1,066,110
+957
| +0.1% | +$179K | 0.11% | 222 |
|
|
2022
Q2 | $173M | Sell |
1,065,153
-3,194
| -0.3% | -$519K | 0.09% | 276 |
|
|
2022
Q1 | $201M | Buy |
1,068,347
+674
| +0.1% | +$127K | 0.08% | 294 |
|
|
2021
Q4 | $283M | Buy |
1,067,673
+4,335
| +0.4% | +$1.15M | 0.1% | 245 |
|
|
2021
Q3 | $307M | Buy |
1,063,338
+217,697
| +26% | +$62.9M | 0.12% | 216 |
|
|
2021
Q2 | $169M | Buy |
845,641
+72,397
| +9% | +$14.5M | 0.06% | 328 |
|
|
2021
Q1 | $150M | Buy |
773,244
+29,453
| +4% | +$5.73M | 0.06% | 334 |
|
|
2020
Q4 | $143M | Buy |
743,791
+78,073
| +12% | +$15M | 0.06% | 331 |
|
|
2020
Q3 | $98.2M | Buy |
665,718
+54,984
| +9% | +$8.11M | 0.05% | 389 |
|
|
2020
Q2 | $83M | Buy |
610,734
+230,857
| +61% | +$31.4M | 0.04% | 425 |
|
|
2020
Q1 | $36.7M | Buy |
379,877
+243,631
| +179% | +$23.5M | 0.02% | 540 |
|
|
2019
Q4 | $12.6M | Buy |
136,246
+126,146
| +1,249% | +$11.7M | 0.01% | 849 |
|
|
2019
Q3 | $775K | Buy |
+10,100
| New | +$775K | ﹤0.01% | 1305 |
|