Geode Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
980,744
-10,820
| -1% | -$1.35M | 0.01% | 899 |
|
|
2025
Q1 | $126M | Buy |
991,564
+47,489
| +5% | +$6.04M | 0.01% | 836 |
|
|
2024
Q4 | $136M | Buy |
944,075
+1,704
| +0.2% | +$245K | 0.01% | 808 |
|
|
2024
Q3 | $140M | Sell |
942,371
-2,793
| -0.3% | -$416K | 0.01% | 783 |
|
|
2024
Q2 | $119M | Buy |
945,164
+23,745
| +3% | +$2.99M | 0.01% | 811 |
|
|
2024
Q1 | $169M | Buy |
921,419
+38,442
| +4% | +$7.06M | 0.02% | 656 |
|
|
2023
Q4 | $159M | Buy |
882,977
+30,779
| +4% | +$5.53M | 0.02% | 636 |
|
|
2023
Q3 | $135M | Buy |
852,198
+17,926
| +2% | +$2.85M | 0.02% | 637 |
|
|
2023
Q2 | $118M | Buy |
834,272
+48,670
| +6% | +$6.87M | 0.01% | 696 |
|
|
2023
Q1 | $132M | Buy |
785,602
+25,836
| +3% | +$4.34M | 0.02% | 620 |
|
|
2022
Q4 | $128M | Buy |
759,766
+45,568
| +6% | +$7.71M | 0.02% | 616 |
|
|
2022
Q3 | $134M | Buy |
714,198
+7,725
| +1% | +$1.45M | 0.02% | 589 |
|
|
2022
Q2 | $115M | Sell |
706,473
-1,023
| -0.1% | -$166K | 0.02% | 632 |
|
|
2022
Q1 | $133M | Buy |
707,496
+25,059
| +4% | +$4.71M | 0.02% | 647 |
|
|
2021
Q4 | $181M | Buy |
682,437
+16,198
| +2% | +$4.29M | 0.02% | 574 |
|
|
2021
Q3 | $193M | Sell |
666,239
-2,211
| -0.3% | -$639K | 0.03% | 541 |
|
|
2021
Q2 | $133M | Buy |
668,450
+6,800
| +1% | +$1.36M | 0.02% | 657 |
|
|
2021
Q1 | $129M | Buy |
661,650
+37,235
| +6% | +$7.24M | 0.02% | 647 |
|
|
2020
Q4 | $120M | Buy |
624,415
+52,121
| +9% | +$9.99M | 0.02% | 623 |
|
|
2020
Q3 | $84.4M | Sell |
572,294
-19,067
| -3% | -$2.81M | 0.02% | 668 |
|
|
2020
Q2 | $73.1M | Sell |
591,361
-157,632
| -21% | -$19.5M | 0.02% | 695 |
|
|
2020
Q1 | $72.3M | Buy |
748,993
+56,001
| +8% | +$5.41M | 0.02% | 604 |
|
|
2019
Q4 | $64.1M | Buy |
692,992
+12,717
| +2% | +$1.18M | 0.01% | 801 |
|
|
2019
Q3 | $52.2M | Buy |
680,275
+78,152
| +13% | +$5.99M | 0.01% | 858 |
|
|
2019
Q2 | $51.8M | Buy |
602,123
+99,697
| +20% | +$8.57M | 0.01% | 849 |
|
|
2019
Q1 | $29.7M | Buy |
502,426
+48,727
| +11% | +$2.88M | 0.01% | 1143 |
|
|
2018
Q4 | $23.9M | Buy |
453,699
+44,186
| +11% | +$2.33M | 0.01% | 1164 |
|
|
2018
Q3 | $22.7M | Buy |
409,513
+17,725
| +5% | +$983K | 0.01% | 1319 |
|
|
2018
Q2 | $18.4M | Buy |
391,788
+24,568
| +7% | +$1.16M | 0.01% | 1418 |
|
|
2018
Q1 | $13.3M | Buy |
367,220
+16,969
| +5% | +$614K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $12.7M | Buy |
350,251
+14,118
| +4% | +$512K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $12.9M | Buy |
336,133
+21,320
| +7% | +$817K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $13M | Sell |
314,813
-8,924
| -3% | -$370K | 0.01% | 1487 |
|
|
2017
Q1 | $11.4M | Buy |
323,737
+24,591
| +8% | +$866K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $9.22M | Buy |
299,146
+32,487
| +12% | +$1M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $8.05M | Sell |
266,659
-6,942
| -3% | -$210K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $7.49M | Buy |
273,601
+25,662
| +10% | +$702K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $6.65K | Buy |
247,939
+4,436
| +2% | +$119 | ﹤0.01% | 1665 |
|
|
2015
Q4 | $6.89M | Buy |
243,503
+8,935
| +4% | +$253K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $6.53M | Buy |
234,568
+7,149
| +3% | +$199K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $9.39M | Buy |
227,419
+8,261
| +4% | +$341K | 0.01% | 1456 |
|
|
2015
Q1 | $6.65M | Buy |
219,158
+12,100
| +6% | +$367K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $4.1M | Buy |
207,058
+1,819
| +0.9% | +$36K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $4.09M | Sell |
205,239
-20,503
| -9% | -$408K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $5.14M | Buy |
225,742
+27,399
| +14% | +$624K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $2.55M | Buy |
198,343
+49,391
| +33% | +$635K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $2.03M | Buy |
148,952
+24,566
| +20% | +$335K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.38M | Sell |
124,386
-12,674
| -9% | -$141K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $1.13M | Buy |
+137,060
| New | +$1.13M | ﹤0.01% | 2397 |
|