Gemmer Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.46K | ﹤0.01% | 709 |
|
|
2020
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $10K | Buy |
82
+30
| +58% | +$3.53K | ﹤0.01% | 603 |
|
|
2020
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 768 |
|
|
2019
Q4 | $5K | Sell |
52
-32
| -38% | -$2.69K | ﹤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% | 999 |
|
|
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% | +$278 | ﹤0.01% | 1096 |
|
|
2016
Q3 | $2K | Buy |
75
+43
| +134% | +$1.3K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $0 | Sell |
32
-33
| -51% | -$808 | ﹤0.01% | 1292 |
|
|
2015
Q4 | $2K | Sell |
65
-8
| -11% | -$231 | ﹤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% | +$1.06K | ﹤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 | +$570 | ﹤0.01% | 1323 |
|
Other funds holding RGEN
BCM
