Geneva Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
487,534
+343,991
| +240% | +$42.8M | 1.02% | 36 |
|
|
2025
Q1 | $18.3M | Buy |
143,543
+7,958
| +6% | +$1.01M | 0.34% | 76 |
|
|
2024
Q4 | $19.5M | Sell |
135,585
-3,092
| -2% | -$445K | 0.34% | 80 |
|
|
2024
Q3 | $20.6M | Buy |
138,677
+10,908
| +9% | +$1.62M | 0.34% | 84 |
|
|
2024
Q2 | $16.1M | Buy |
127,769
+9,051
| +8% | +$1.14M | 0.29% | 85 |
|
|
2024
Q1 | $21.8M | Sell |
118,718
-1,449
| -1% | -$267K | 0.38% | 78 |
|
|
2023
Q4 | $21.6M | Buy |
120,167
+2,164
| +2% | +$389K | 0.41% | 75 |
|
|
2023
Q3 | $18.8M | Sell |
118,003
-5,603
| -5% | -$891K | 0.4% | 79 |
|
|
2023
Q2 | $17.5M | Sell |
123,606
-6,547
| -5% | -$926K | 0.34% | 82 |
|
|
2023
Q1 | $21.9M | Buy |
130,153
+1,088
| +0.8% | +$183K | 0.45% | 73 |
|
|
2022
Q4 | $21.9M | Sell |
129,065
-12,348
| -9% | -$2.09M | 0.49% | 73 |
|
|
2022
Q3 | $26.5M | Sell |
141,413
-1,996
| -1% | -$373K | 0.61% | 64 |
|
|
2022
Q2 | $23.3M | Sell |
143,409
-210
| -0.1% | -$34.1K | 0.54% | 70 |
|
|
2022
Q1 | $27M | Buy |
143,619
+18,582
| +15% | +$3.5M | 0.52% | 80 |
|
|
2021
Q4 | $33.1M | Buy |
125,037
+7,404
| +6% | +$1.96M | 0.53% | 77 |
|
|
2021
Q3 | $34M | Sell |
117,633
-5,915
| -5% | -$1.71M | 0.58% | 75 |
|
|
2021
Q2 | $24.7M | Sell |
123,548
-4,404
| -3% | -$879K | 0.4% | 90 |
|
|
2021
Q1 | $24.9M | Sell |
127,952
-29,949
| -19% | -$5.82M | 0.42% | 89 |
|
|
2020
Q4 | $30.3M | Sell |
157,901
-18,822
| -11% | -$3.61M | 0.51% | 81 |
|
|
2020
Q3 | $26.1M | Buy |
176,723
+14,619
| +9% | +$2.16M | 0.54% | 74 |
|
|
2020
Q2 | $20M | Buy |
162,104
+78,502
| +94% | +$9.7M | 0.43% | 87 |
|
|
2020
Q1 | $8.07M | Buy |
+83,602
| New | +$8.07M | 0.23% | 100 |
|