Icon Wealth Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-911
| Closed | -$131K | – | 524 |
|
2024
Q4 | $131K | Sell |
911
-133
| -13% | -$19.1K | 0.01% | 454 |
|
2024
Q3 | $155K | Sell |
1,044
-449
| -30% | -$66.8K | 0.01% | 401 |
|
2024
Q2 | $250K | Sell |
1,493
-241
| -14% | -$40.3K | 0.02% | 305 |
|
2024
Q1 | $319K | Sell |
1,734
-143
| -8% | -$26.3K | 0.03% | 271 |
|
2023
Q4 | $337K | Buy |
+1,877
| New | +$337K | 0.04% | 247 |
|