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Glassman Wealth Services’s Repligen RGEN Stock Holding History

Glassman Wealth Services’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93
Closed -$16.7K – 1451
2023
Q4 		$16.7K Sell
93
-13
-12% -$2.02K ﹤0.01% 735
2023
Q3 		$16.9K Buy
106
+3
+3% +$490 ﹤0.01% 705
2023
Q2 		$14.6K Sell
103
-11
-10% -$1.76K ﹤0.01% 708
2023
Q1 		$19.2K Sell
114
-7
-6% -$1.25K ﹤0.01% 645
2022
Q4 		$20.5K Buy
121
+23
+23% +$4.17K ﹤0.01% 659
2022
Q3 		$18K Sell
98
-16
-14% -$3.37K ﹤0.01% 649
2022
Q2 		$19K Buy
114
+1
+0.9% +$158 ﹤0.01% 647
2022
Q1 		$21K Buy
113
+25
+28% +$4.75K ﹤0.01% 637
2021
Q4 		$23K Buy
88
+7
+9% +$1.89K ﹤0.01% 575
2021
Q3 		$23K Buy
81
+2
+3% +$513 ﹤0.01% 549
2021
Q2 		$16K Buy
79
+2
+3% +$388 ﹤0.01% 635
2021
Q1 		$15K Sell
77
-8
-9% -$1.64K ﹤0.01% 607
2020
Q4 		$16K Buy
85
+29
+52% +$5.28K ﹤0.01% 595
2020
Q3 		$8K Buy
+56
New +$8.01K ﹤0.01% 675
2019
Q4 		– Sell
-3
Closed – – 1428
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1319
2019
Q2 		$0 Sell
3
-4
-57% -$273 ﹤0.01% 1318
2019
Q1 		$0 Buy
+7
New +$403 ﹤0.01% 1183
2018
Q4 		– Sell
-8
Closed – – 953
2018
Q3 		$0 Hold
8
– – ﹤0.01% 941
2018
Q2 		$0 Hold
8
– – ﹤0.01% 927
2018
Q1 		$0 Hold
8
– – ﹤0.01% 887
2017
Q4 		$0 Buy
+8
New +$290 ﹤0.01% 771

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's RGEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Repligen (RGEN) in Q1 2024, closing a stake of 93 shares — an estimated $16.7K sold.

Glassman Wealth Services first reported a position in RGEN in Q4 2017 and held it in 21 quarters. The position peaked at $23K in Q4 2021. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 93 Repligen shares in Q1 2024, an estimated $16.7K.
  • Glassman Wealth Services first reported a position in Repligen in Q4 2017 and held it in 21 quarters.
  • Glassman Wealth Services's Repligen position peaked at $23K in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.