Granite Investment Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
25,916
-14,030
| -35% | -$1.75M | 0.16% | 148 |
|
|
2025
Q1 | $5.08M | Buy |
39,946
+8,635
| +28% | +$1.1M | 0.26% | 112 |
|
|
2024
Q4 | $4.51M | Sell |
31,311
-4,861
| -13% | -$700K | 0.19% | 136 |
|
|
2024
Q3 | $5.38M | Buy |
36,172
+5,352
| +17% | +$796K | 0.23% | 124 |
|
|
2024
Q2 | $3.89M | Sell |
30,820
-635
| -2% | -$80K | 0.16% | 167 |
|
|
2024
Q1 | $5.79M | Sell |
31,455
-723
| -2% | -$133K | 0.22% | 134 |
|
|
2023
Q4 | $5.79M | Buy |
32,178
+11,628
| +57% | +$2.09M | 0.23% | 130 |
|
|
2023
Q3 | $3.27M | Buy |
20,550
+3,277
| +19% | +$521K | 0.14% | 175 |
|
|
2023
Q2 | $2.44M | Buy |
+17,273
| New | +$2.44M | 0.1% | 189 |
|
|
2017
Q3 | – | Sell |
-155,099
| Closed | -$6.43M | – | 311 |
|
|
2017
Q2 | $6.43M | Buy |
155,099
+3,801
| +3% | +$158K | 0.43% | 90 |
|
|
2017
Q1 | $5.33M | Sell |
151,298
-34,104
| -18% | -$1.2M | 0.36% | 102 |
|
|
2016
Q4 | $5.71M | Sell |
185,402
-7,147
| -4% | -$220K | 0.42% | 100 |
|
|
2016
Q3 | $5.81M | Sell |
192,549
-362
| -0.2% | -$10.9K | 0.43% | 95 |
|
|
2016
Q2 | $5.28M | Buy |
192,911
+41,751
| +28% | +$1.14M | 0.42% | 99 |
|
|
2016
Q1 | $4.05M | Sell |
151,160
-173
| -0.1% | -$4.64K | 0.37% | 104 |
|
|
2015
Q4 | $4.28M | Buy |
151,333
+577
| +0.4% | +$16.3K | 0.39% | 105 |
|
|
2015
Q3 | $4.2M | Buy |
150,756
+28,493
| +23% | +$794K | 0.4% | 103 |
|
|
2015
Q2 | $5.05M | Sell |
122,263
-82,759
| -40% | -$3.42M | 0.47% | 97 |
|
|
2015
Q1 | $6.22M | Buy |
205,022
+78,902
| +63% | +$2.4M | 0.54% | 76 |
|
|
2014
Q4 | $2.5M | Buy |
126,120
+48,321
| +62% | +$957K | 0.28% | 121 |
|
|
2014
Q3 | $1.55M | Buy |
77,799
+16,369
| +27% | +$326K | 0.21% | 146 |
|
|
2014
Q2 | $1.4M | Buy |
+61,430
| New | +$1.4M | 0.2% | 115 |
|