Harbor Investment Advisory’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
1,579
-1,350
| -46% | -$168K | 0.02% | 374 |
|
|
2025
Q1 | $373K | Buy |
2,929
+2,176
| +289% | +$277K | 0.04% | 286 |
|
|
2024
Q4 | $108K | Hold |
753
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $112K | Buy |
753
+145
| +24% | +$21.6K | 0.01% | 437 |
|
|
2024
Q2 | $76.6K | Buy |
608
+107
| +21% | +$13.5K | 0.01% | 502 |
|
|
2024
Q1 | $92.1K | Hold |
501
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $90.1K | Hold |
501
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $79.7K | Hold |
501
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $70.9K | Buy |
501
+98
| +24% | +$13.9K | 0.01% | 601 |
|
|
2023
Q1 | $67.8K | Hold |
403
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $68.2K | Hold |
403
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $75K | Sell |
403
-67
| -14% | -$12.5K | 0.01% | 547 |
|
|
2022
Q2 | $76K | Hold |
470
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $88K | Buy |
470
+135
| +40% | +$25.3K | 0.01% | 574 |
|
|
2021
Q4 | $89K | Hold |
335
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $97K | Buy |
+335
| New | +$97K | 0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$15K | – | 1236 |
|
|
2020
Q3 | $15K | Sell |
105
-39
| -27% | -$5.57K | ﹤0.01% | 793 |
|
|
2020
Q2 | $18K | Sell |
144
-142
| -50% | -$17.8K | ﹤0.01% | 664 |
|
|
2020
Q1 | $28K | Buy |
+286
| New | +$28K | 0.01% | 507 |
|