Harvest Fund Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,039
| Closed | -$132K | – | 730 |
|
|
2025
Q1 | $132K | Buy |
+1,039
| New | +$132K | 0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1K | – | 809 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $1K | Sell |
7
-492
| -99% | -$70.3K | ﹤0.01% | 727 |
|
|
2021
Q4 | $130K | Sell |
499
-320
| -39% | -$83.4K | 0.02% | 296 |
|
|
2021
Q3 | $236K | Buy |
819
+690
| +535% | +$199K | 0.05% | 129 |
|
|
2021
Q2 | $25K | Hold |
129
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $25K | Sell |
129
-251
| -66% | -$48.6K | ﹤0.01% | 608 |
|
|
2020
Q4 | $72K | Sell |
380
-554
| -59% | -$105K | 0.01% | 310 |
|
|
2020
Q3 | $149K | Buy |
934
+412
| +79% | +$65.7K | 0.01% | 210 |
|
|
2020
Q2 | $64K | Sell |
522
-1,258
| -71% | -$154K | 0.01% | 302 |
|
|
2020
Q1 | $171K | Buy |
+1,780
| New | +$171K | 0.02% | 138 |
|