HSBC Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,744
-2,036
| -54% | -$253K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $478K | Buy |
+3,780
| New | +$478K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-14,178
| Closed | -$1.79M | – | 2702 |
|
|
2024
Q2 | $1.79M | Buy |
14,178
+1,791
| +14% | +$225K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.28M | Buy |
12,387
+4,285
| +53% | +$787K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.46M | Buy |
8,102
+979
| +14% | +$176K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $1.13M | Sell |
7,123
-1,890
| -21% | -$301K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $1.28M | Buy |
9,013
+271
| +3% | +$38.5K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $1.48M | Buy |
8,742
+6,271
| +254% | +$1.06M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $418K | Buy |
+2,471
| New | +$418K | ﹤0.01% | 1918 |
|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$448K | – | 2711 |
|
|
2022
Q2 | $448K | Buy |
2,756
+772
| +39% | +$125K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $377K | Buy |
1,984
+753
| +61% | +$143K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $326K | Buy |
+1,231
| New | +$326K | ﹤0.01% | 2265 |
|
|
2021
Q3 | – | Sell |
-2,297
| Closed | -$460K | – | 2626 |
|
|
2021
Q2 | $460K | Sell |
2,297
-1,262
| -35% | -$253K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $694K | Sell |
3,559
-4,239
| -54% | -$827K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1.5M | Buy |
7,798
+3,260
| +72% | +$625K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $673K | Buy |
4,538
+768
| +20% | +$114K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $466K | Sell |
3,770
-750
| -17% | -$92.7K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $436K | Sell |
4,520
-1,925
| -30% | -$186K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $601K | Buy |
6,445
+74
| +1% | +$6.9K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $488K | Buy |
6,371
+1,218
| +24% | +$93.3K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $443K | Buy |
5,153
+619
| +14% | +$53.2K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $267K | Buy |
+4,534
| New | +$267K | ﹤0.01% | 1882 |
|
|
2017
Q1 | – | Sell |
-7,735
| Closed | -$238K | – | 1996 |
|
|
2016
Q4 | $238K | Buy |
+7,735
| New | +$238K | ﹤0.01% | 1982 |
|