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Gemmer Asset Management’s Repligen RGEN Stock Holding History

Gemmer Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52
Closed -$9K – 900
2022
Q1 		$9K Hold
52
– – ﹤0.01% 754
2021
Q4 		$14K Hold
52
– – ﹤0.01% 616
2021
Q3 		$15K Hold
52
– – ﹤0.01% 559
2021
Q2 		$10K Hold
52
– – ﹤0.01% 793
2021
Q1 		$10K Hold
52
– – ﹤0.01% 774
2020
Q4 		$10K Sell
52
-30
-37% -$5.77K ﹤0.01% 709
2020
Q3 		$12K Hold
82
– – ﹤0.01% 553
2020
Q2 		$10K Buy
82
+30
+58% +$3.66K ﹤0.01% 603
2020
Q1 		$5K Hold
52
– – ﹤0.01% 768
2019
Q4 		$5K Sell
52
-32
-38% -$3.08K ﹤0.01% 970
2019
Q3 		$6K Hold
84
– – ﹤0.01% 890
2019
Q2 		$7K Hold
84
– – ﹤0.01% 823
2019
Q1 		$5K Hold
84
– – ﹤0.01% 998
2018
Q4 		$4K Hold
84
– – ﹤0.01% 1014
2018
Q3 		$5K Hold
84
– – ﹤0.01% 1005
2018
Q2 		$4K Hold
84
– – ﹤0.01% 1115
2018
Q1 		$3K Hold
84
– – ﹤0.01% 1204
2017
Q4 		$3K Hold
84
– – ﹤0.01% 1140
2017
Q3 		$3K Hold
84
– – ﹤0.01% 1142
2017
Q2 		$3K Hold
84
– – ﹤0.01% 1124
2017
Q1 		$3K Hold
84
– – ﹤0.01% 1116
2016
Q4 		$3K Buy
84
+9
+12% +$321 ﹤0.01% 1096
2016
Q3 		$2K Buy
75
+43
+134% +$1.15K ﹤0.01% 1170
2016
Q2 		$1K Hold
32
– – ﹤0.01% 1213
2016
Q1 		$0 Sell
32
-33
-51% – ﹤0.01% 1292
2015
Q4 		$2K Sell
65
-8
-11% -$246 ﹤0.01% 1136
2015
Q3 		$2K Hold
73
– – ﹤0.01% 1117
2015
Q2 		$3K Hold
73
– – ﹤0.01% 1029
2015
Q1 		$2K Buy
73
+41
+128% +$1.12K ﹤0.01% 1196
2014
Q4 		$1K Hold
32
– – ﹤0.01% 1305
2014
Q3 		$1K Hold
32
– – ﹤0.01% 1301
2014
Q2 		$1K Buy
+32
New +$1K ﹤0.01% 1323