HL
Harding Loevner’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,083
| Closed | -$49M | – | 71 |
|
|
2024
Q4 | $49M | Sell |
340,083
-576,059
| -63% | -$82.9M | 0.33% | 51 |
|
|
2024
Q3 | $136M | Buy |
916,142
+283,163
| +45% | +$42.1M | 0.79% | 45 |
|
|
2024
Q2 | $79.8M | Sell |
632,979
-26,435
| -4% | -$3.33M | 0.44% | 56 |
|
|
2024
Q1 | $121M | Sell |
659,414
-56,885
| -8% | -$10.5M | 0.75% | 47 |
|
|
2023
Q4 | $129M | Sell |
716,299
-9,109
| -1% | -$1.64M | 0.72% | 50 |
|
|
2023
Q3 | $115M | Buy |
+725,408
| New | +$115M | 0.76% | 48 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$25K | – | 142 |
|
|
2022
Q3 | $25K | Sell |
135
-42
| -24% | -$7.78K | ﹤0.01% | 118 |
|
|
2022
Q2 | $29K | Hold |
177
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $26K | Buy |
177
+97
| +121% | +$14.2K | ﹤0.01% | 114 |
|
|
2021
Q4 | $21K | Hold |
80
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $23K | Hold |
80
| – | – | ﹤0.01% | 121 |
|
|
2021
Q2 | $16K | Hold |
80
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $16K | Hold |
80
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $15K | Hold |
80
| – | – | ﹤0.01% | 136 |
|
|
2020
Q3 | $12K | Sell |
80
-146
| -65% | -$21.9K | ﹤0.01% | 170 |
|
|
2020
Q2 | $28K | Sell |
226
-27
| -11% | -$3.35K | ﹤0.01% | 118 |
|
|
2020
Q1 | $24K | Hold |
253
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $23K | Hold |
253
| – | – | ﹤0.01% | 122 |
|
|
2019
Q3 | $19K | Buy |
+253
| New | +$19K | ﹤0.01% | 121 |
|