Glenmede Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $887K | Buy |
6,974
+485
| +7% | +$61.7K | ﹤0.01% | 735 |
|
|
2024
Q4 | $934K | Buy |
6,489
+331
| +5% | +$47.6K | ﹤0.01% | 746 |
|
|
2024
Q3 | $916K | Buy |
6,158
+728
| +13% | +$108K | ﹤0.01% | 748 |
|
|
2024
Q2 | $685K | Buy |
5,430
+1,035
| +24% | +$130K | ﹤0.01% | 794 |
|
|
2024
Q1 | $808K | Buy |
4,395
+537
| +14% | +$98.8K | ﹤0.01% | 767 |
|
|
2023
Q4 | $694K | Buy |
3,858
+67
| +2% | +$12K | ﹤0.01% | 804 |
|
|
2023
Q3 | $603K | Buy |
3,791
+739
| +24% | +$118K | ﹤0.01% | 786 |
|
|
2023
Q2 | $514K | Hold |
3,052
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $514K | Buy |
3,052
+7
| +0.2% | +$1.18K | ﹤0.01% | 828 |
|
|
2022
Q4 | $516K | Buy |
3,045
+66
| +2% | +$11.2K | ﹤0.01% | 824 |
|
|
2022
Q3 | $556K | Sell |
2,979
-4,382
| -60% | -$818K | ﹤0.01% | 789 |
|
|
2022
Q2 | $1.19M | Buy |
7,361
+3,565
| +94% | +$578K | 0.01% | 628 |
|
|
2022
Q1 | $713K | Buy |
3,796
+927
| +32% | +$174K | ﹤0.01% | 804 |
|
|
2021
Q4 | $758K | Sell |
2,869
-777
| -21% | -$205K | ﹤0.01% | 816 |
|
|
2021
Q3 | $1.05M | Sell |
3,646
-723
| -17% | -$209K | 0.01% | 688 |
|
|
2021
Q2 | $871K | Sell |
4,369
-65
| -1% | -$13K | ﹤0.01% | 733 |
|
|
2021
Q1 | $861K | Buy |
4,434
+110
| +3% | +$21.4K | ﹤0.01% | 718 |
|
|
2020
Q4 | $828K | Sell |
4,324
-410
| -9% | -$78.5K | ﹤0.01% | 715 |
|
|
2020
Q3 | $698K | Buy |
4,734
+387
| +9% | +$57.1K | ﹤0.01% | 697 |
|
|
2020
Q2 | $537K | Sell |
4,347
-1,675
| -28% | -$207K | ﹤0.01% | 747 |
|
|
2020
Q1 | $557K | Hold |
6,022
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $557K | Buy |
6,022
+1,129
| +23% | +$104K | ﹤0.01% | 872 |
|
|
2019
Q3 | $375 | Buy |
4,893
+3,008
| +160% | +$231 | ﹤0.01% | 974 |
|
|
2019
Q2 | $162 | Buy |
1,885
+141
| +8% | +$12 | ﹤0.01% | 1235 |
|
|
2019
Q1 | $103 | Buy |
1,744
+25
| +1% | +$1 | ﹤0.01% | 1402 |
|
|
2018
Q4 | $90 | Sell |
1,719
-272
| -14% | -$14 | ﹤0.01% | 1390 |
|
|
2018
Q3 | $110K | Sell |
1,991
-5
| -0.3% | -$276 | ﹤0.01% | 1285 |
|
|
2018
Q2 | $94K | Buy |
1,996
+195
| +11% | +$9.18K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $64K | Hold |
1,801
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q4 | $64K | Buy |
1,801
+237
| +15% | +$8.42K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $59K | Sell |
1,564
-67
| -4% | -$2.53K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $57K | Hold |
1,631
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $57K | Buy |
1,631
+106
| +7% | +$3.7K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $47K | Hold |
1,525
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q3 | $46K | Hold |
1,525
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $41K | Sell |
1,525
-159
| -9% | -$4.28K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $44K | Buy |
1,684
+161
| +11% | +$4.21K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $43K | Buy |
1,523
+425
| +39% | +$12K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $30K | Buy |
1,098
+76
| +7% | +$2.08K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $41K | Sell |
1,022
-328
| -24% | -$13.2K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $40K | Hold |
1,350
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $26K | Hold |
1,350
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q3 | $26K | Sell |
1,350
-50
| -4% | -$963 | ﹤0.01% | 1884 |
|
|
2014
Q2 | $31K | Buy |
+1,400
| New | +$31K | ﹤0.01% | 1757 |
|