Guggenheim Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,575
| Closed | -$227K | – | 1685 |
|
|
2024
Q4 | $227K | Sell |
1,575
-111
| -7% | -$16K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $251K | Sell |
1,686
-245
| -13% | -$36.5K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $243K | Sell |
1,931
-1,000
| -34% | -$126K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $539K | Buy |
2,931
+542
| +23% | +$99.7K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $430K | Sell |
2,389
-2,170
| -48% | -$390K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $725K | Buy |
4,559
+382
| +9% | +$60.7K | 0.01% | 1246 |
|
|
2023
Q2 | $591K | Buy |
4,177
+218
| +6% | +$30.8K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $667K | Sell |
3,959
-2,295
| -37% | -$386K | 0.01% | 1364 |
|
|
2022
Q4 | $1.06M | Buy |
6,254
+1,785
| +40% | +$302K | 0.01% | 1129 |
|
|
2022
Q3 | $837K | Sell |
4,469
-431
| -9% | -$80.7K | 0.01% | 1224 |
|
|
2022
Q2 | $796K | Sell |
4,900
-405
| -8% | -$65.8K | 0.01% | 1333 |
|
|
2022
Q1 | $998K | Sell |
5,305
-2,973
| -36% | -$559K | 0.01% | 1359 |
|
|
2021
Q4 | $2.19M | Sell |
8,278
-2,818
| -25% | -$746K | 0.01% | 1008 |
|
|
2021
Q3 | $3.21M | Buy |
11,096
+74
| +0.7% | +$21.4K | 0.02% | 835 |
|
|
2021
Q2 | $2.2M | Sell |
11,022
-2,020
| -15% | -$403K | 0.01% | 1041 |
|
|
2021
Q1 | $2.54M | Sell |
13,042
-1,686
| -11% | -$328K | 0.02% | 908 |
|
|
2020
Q4 | $2.82M | Sell |
14,728
-3,227
| -18% | -$618K | 0.02% | 817 |
|
|
2020
Q3 | $2.65M | Buy |
17,955
+4,055
| +29% | +$598K | 0.02% | 773 |
|
|
2020
Q2 | $1.72M | Buy |
13,900
+545
| +4% | +$67.4K | 0.01% | 944 |
|
|
2020
Q1 | $1.29M | Sell |
13,355
-4,007
| -23% | -$387K | 0.01% | 981 |
|
|
2019
Q4 | $1.61M | Buy |
17,362
+4,564
| +36% | +$422K | 0.01% | 1130 |
|
|
2019
Q3 | $982K | Buy |
12,798
+4,979
| +64% | +$382K | 0.01% | 1345 |
|
|
2019
Q2 | $672K | Buy |
7,819
+648
| +9% | +$55.7K | 0.01% | 1528 |
|
|
2019
Q1 | $424K | Sell |
7,171
-1,096
| -13% | -$64.8K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $436K | Sell |
8,267
-7,464
| -47% | -$394K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $872K | Buy |
15,731
+2,210
| +16% | +$123K | 0.01% | 1677 |
|
|
2018
Q2 | $636K | Sell |
13,521
-33,032
| -71% | -$1.55M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.69M | Buy |
46,553
+2,635
| +6% | +$95.4K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.59M | Buy |
+43,918
| New | +$1.59M | ﹤0.01% | 1825 |
|
|
2016
Q4 | – | Sell |
-56,847
| Closed | -$1.72M | – | 2961 |
|
|
2016
Q3 | $1.72M | Sell |
56,847
-8,062
| -12% | -$243K | 0.01% | 1720 |
|
|
2016
Q2 | $1.78M | Sell |
64,909
-79,188
| -55% | -$2.17M | 0.01% | 1639 |
|
|
2016
Q1 | $3.87M | Sell |
144,097
-88,461
| -38% | -$2.37M | 0.01% | 1133 |
|
|
2015
Q4 | $6.58M | Sell |
232,558
-34,834
| -13% | -$985K | 0.02% | 911 |
|
|
2015
Q3 | $7.45M | Sell |
267,392
-182
| -0.1% | -$5.07K | 0.02% | 867 |
|
|
2015
Q2 | $11M | Buy |
267,574
+34,189
| +15% | +$1.41M | 0.03% | 791 |
|
|
2015
Q1 | $7.09M | Buy |
233,385
+25,334
| +12% | +$769K | 0.02% | 1004 |
|
|
2014
Q4 | $4.12M | Sell |
208,051
-42,213
| -17% | -$836K | 0.01% | 1225 |
|
|
2014
Q3 | $4.98M | Buy |
250,264
+23,757
| +10% | +$473K | 0.01% | 1181 |
|
|
2014
Q2 | $5.16M | Buy |
226,507
+208,170
| +1,135% | +$4.74M | 0.01% | 1153 |
|
|
2014
Q1 | $236K | Buy |
18,337
+3,076
| +20% | +$39.6K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $208K | Buy |
15,261
+1,294
| +9% | +$17.6K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $155K | Sell |
13,967
-469
| -3% | -$5.21K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $119K | Buy |
+14,436
| New | +$119K | ﹤0.01% | 2727 |
|