Glenmede Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $887K | Buy |
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|
2024
Q4 | $934K | Buy |
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|
2024
Q3 | $916K | Buy |
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|
2024
Q2 | $685K | Buy |
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $694K | Buy |
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|
2023
Q3 | $603K | Buy |
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|
2023
Q2 | $514K | Hold |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $516K | Buy |
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|
2022
Q3 | $556K | Sell |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $713K | Buy |
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|
2021
Q4 | $758K | Sell |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $871K | Sell |
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|
2021
Q1 | $861K | Buy |
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|
2020
Q4 | $828K | Sell |
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|
2020
Q3 | $698K | Buy |
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|
2020
Q2 | $537K | Sell |
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|
2020
Q1 | $557K | Hold |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $375 | Buy |
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|
2019
Q2 | $162 | Buy |
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|
2019
Q1 | $103 | Buy |
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|
2018
Q4 | $90 | Sell |
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|
2018
Q3 | $110K | Sell |
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|
2018
Q2 | $94K | Buy |
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|
2018
Q1 | $64K | Hold |
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|
2017
Q4 | $64K | Buy |
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|
2017
Q3 | $59K | Sell |
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|
2017
Q2 | $57K | Hold |
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|
2017
Q1 | $57K | Buy |
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|
2016
Q4 | $47K | Hold |
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|
2016
Q3 | $46K | Hold |
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $44K | Buy |
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|
2015
Q4 | $43K | Buy |
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|
2015
Q3 | $30K | Buy |
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|
2015
Q2 | $41K | Sell |
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|
2015
Q1 | $40K | Hold |
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|
2014
Q4 | $26K | Hold |
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|
2014
Q3 | $26K | Sell |
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|
2014
Q2 | $31K | Buy |
|