Great Lakes Advisors’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,362	Closed	-$1.17M	–	886
2024 Q1	$1.17M	Sell	6,362 -116,178	-95%	-$21.4M	0.01%	532
2023 Q4	$22M	Sell	122,540 -1,058	-0.9%	-$190K	0.21%	119
2023 Q3	$19.7M	Buy	+123,598	New	+$19.7M	0.18%	119