HighTower Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,818
-2,010
| -34% | -$250K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $742K | Buy |
5,828
+774
| +15% | +$98.5K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $727K | Sell |
5,054
-180
| -3% | -$25.9K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $773K | Sell |
5,234
-788
| -13% | -$116K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $779K | Sell |
6,022
-18,050
| -75% | -$2.33M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $4.44M | Sell |
24,072
-1,205
| -5% | -$222K | 0.01% | 1021 |
|
|
2023
Q4 | $4.57M | Buy |
25,277
+425
| +2% | +$76.8K | 0.01% | 1012 |
|
|
2023
Q3 | $3.95M | Buy |
24,852
+140
| +0.6% | +$22.3K | 0.01% | 1030 |
|
|
2023
Q2 | $3.5M | Buy |
24,712
+7,167
| +41% | +$1.02M | 0.01% | 1059 |
|
|
2023
Q1 | $2.96M | Sell |
17,545
-762
| -4% | -$128K | 0.01% | 1086 |
|
|
2022
Q4 | $3.12M | Buy |
18,307
+595
| +3% | +$101K | 0.01% | 1047 |
|
|
2022
Q3 | $3.32M | Buy |
17,712
+210
| +1% | +$39.4K | 0.01% | 977 |
|
|
2022
Q2 | $2.84M | Sell |
17,502
-150
| -0.8% | -$24.4K | 0.01% | 1063 |
|
|
2022
Q1 | $3.33M | Buy |
17,652
+197
| +1% | +$37.2K | 0.01% | 1092 |
|
|
2021
Q4 | $4.63M | Sell |
17,455
-375
| -2% | -$99.4K | 0.01% | 935 |
|
|
2021
Q3 | $5.15M | Buy |
17,830
+1,116
| +7% | +$322K | 0.01% | 807 |
|
|
2021
Q2 | $3.34M | Sell |
16,714
-59
| -0.4% | -$11.8K | 0.01% | 963 |
|
|
2021
Q1 | $3.26M | Sell |
16,773
-664
| -4% | -$129K | 0.01% | 893 |
|
|
2020
Q4 | $3.34M | Buy |
17,437
+308
| +2% | +$59K | 0.01% | 715 |
|
|
2020
Q3 | $2.53M | Buy |
17,129
+2
| +0% | +$295 | 0.01% | 795 |
|
|
2020
Q2 | $2.12M | Sell |
17,127
-90
| -0.5% | -$11.1K | 0.01% | 792 |
|
|
2020
Q1 | $1.66M | Sell |
17,217
-1,575
| -8% | -$152K | 0.01% | 809 |
|
|
2019
Q4 | $1.73M | Buy |
18,792
+1,703
| +10% | +$157K | 0.01% | 907 |
|
|
2019
Q3 | $1.31M | Sell |
17,089
-1,100
| -6% | -$84.3K | 0.01% | 1055 |
|
|
2019
Q2 | $1.56M | Sell |
18,189
-44
| -0.2% | -$3.77K | 0.01% | 1004 |
|
|
2019
Q1 | $1.08M | Sell |
18,233
-23
| -0.1% | -$1.36K | 0.01% | 1104 |
|
|
2018
Q4 | $962K | Sell |
18,256
-448
| -2% | -$23.6K | 0.01% | 1057 |
|
|
2018
Q3 | $1.04M | Buy |
18,704
+77
| +0.4% | +$4.27K | 0.01% | 1107 |
|
|
2018
Q2 | $877K | Hold |
18,627
| – | – | 0.01% | 1182 |
|
|
2018
Q1 | $675K | Buy |
18,627
+300
| +2% | +$10.9K | 0.01% | 1285 |
|
|
2017
Q4 | $665K | Buy |
18,327
+443
| +2% | +$16.1K | 0.01% | 1313 |
|
|
2017
Q3 | $686K | Buy |
+17,884
| New | +$686K | 0.01% | 1279 |
|