Geneos Wealth Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-146
| Closed | -$18.2K | – | 3032 |
|
|
2025
Q2 | $18.2K | Sell |
146
-222
| -60% | -$28.3K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $46.8K | Buy |
368
+328
| +820% | +$50.5K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $5.76K | Sell |
40
-6
| -13% | -$860 | ﹤0.01% | 2284 |
|
|
2024
Q3 | $6.85K | Sell |
46
-4
| -8% | -$574 | ﹤0.01% | 1959 |
|
|
2024
Q2 | $6.3K | Sell |
50
-110
| -69% | -$17.2K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $29.4K | Hold |
160
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $28.8K | Sell |
160
-129
| -45% | -$20.1K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $46K | Buy |
289
+4
| +1% | +$654 | ﹤0.01% | 1104 |
|
|
2023
Q2 | $40.3K | Sell |
285
-25
| -8% | -$4.01K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $52.2K | Hold |
310
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $52.5K | Sell |
310
-185
| -37% | -$33.6K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $92K | Sell |
495
-185
| -27% | -$39K | 0.01% | 832 |
|
|
2022
Q2 | $113K | Hold |
680
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $127K | Sell |
680
-125
| -16% | -$23.7K | 0.01% | 993 |
|
|
2021
Q4 | $213K | Hold |
805
| – | – | 0.01% | 834 |
|
|
2021
Q3 | $226K | Hold |
805
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $162K | Sell |
805
-40
| -5% | -$7.76K | 0.01% | 945 |
|
|
2021
Q1 | $178K | Sell |
845
-40
| -5% | -$8.2K | 0.01% | 1019 |
|
|
2020
Q4 | $155K | Buy |
+885
| New | +$161K | 0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$14K | – | 2126 |
|
|
2017
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$9.79K | ﹤0.01% | 1311 |
|
Other funds holding RGEN
UCFA
CIP