GSA Capital 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 | $523K | Buy |
4,208
+993
| +31% | +$123K | 0.04% | 888 |
|
|
2025
Q1 | $409K | Buy |
+3,215
| New | +$409K | 0.04% | 935 |
|
|
2024
Q2 | – | Sell |
-1,794
| Closed | -$330K | – | 1963 |
|
|
2024
Q1 | $330K | Buy |
+1,794
| New | +$330K | 0.03% | 1159 |
|
|
2019
Q4 | – | Sell |
-6,012
| Closed | -$461K | – | 1674 |
|
|
2019
Q3 | $461K | Buy |
6,012
+3,096
| +106% | +$237K | 0.06% | 604 |
|
|
2019
Q2 | $251K | Buy |
+2,916
| New | +$251K | 0.03% | 1113 |
|
|
2019
Q1 | – | Sell |
-8,277
| Closed | -$437K | – | 1645 |
|
|
2018
Q4 | $437K | Buy |
8,277
+4,244
| +105% | +$224K | 0.05% | 632 |
|
|
2018
Q3 | $224K | Sell |
4,033
-1,290
| -24% | -$71.6K | 0.01% | 1446 |
|
|
2018
Q2 | $250K | Buy |
+5,323
| New | +$250K | 0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-6,507
| Closed | -$236K | – | 1784 |
|
|
2017
Q4 | $236K | Buy |
+6,507
| New | +$236K | 0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-95,345
| Closed | -$2.88M | – | 1934 |
|
|
2016
Q3 | $2.88M | Sell |
95,345
-18,778
| -16% | -$567K | 0.15% | 115 |
|
|
2016
Q2 | $3.12M | Sell |
114,123
-6,292
| -5% | -$172K | 0.17% | 93 |
|
|
2016
Q1 | $3.23M | Sell |
120,415
-11,989
| -9% | -$322K | 0.21% | 54 |
|
|
2015
Q4 | $3.75M | Buy |
132,404
+12,883
| +11% | +$364K | 0.18% | 75 |
|
|
2015
Q3 | $3.33M | Buy |
119,521
+24,277
| +25% | +$676K | 0.16% | 98 |
|
|
2015
Q2 | $3.93M | Sell |
95,244
-29,691
| -24% | -$1.23M | 0.15% | 95 |
|
|
2015
Q1 | $3.79M | Buy |
124,935
+5,532
| +5% | +$168K | 0.15% | 97 |
|
|
2014
Q4 | $2.36M | Buy |
119,403
+21,654
| +22% | +$429K | 0.16% | 106 |
|
|
2014
Q3 | $1.95M | Buy |
97,749
+21,656
| +28% | +$431K | 0.1% | 200 |
|
|
2014
Q2 | $1.73M | Sell |
76,093
-8,100
| -10% | -$185K | 0.08% | 339 |
|
|
2014
Q1 | $1.08M | Sell |
84,193
-20,700
| -20% | -$266K | 0.08% | 293 |
|
|
2013
Q4 | $1.43M | Buy |
104,893
+16,748
| +19% | +$228K | 0.11% | 188 |
|
|
2013
Q3 | $978K | Buy |
88,145
+8,000
| +10% | +$88.8K | 0.08% | 362 |
|
|
2013
Q2 | $660K | Buy |
+80,145
| New | +$660K | 0.08% | 398 |
|