IFP 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 | – | Sell |
-7
| Closed | -$2.42K | – | 2011 |
|
2025
Q1 | $2.42K | Hold |
7
| – | – | ﹤0.01% | 3085 |
|
2024
Q4 | $2.74K | Sell |
7
-13
| -65% | -$5.08K | ﹤0.01% | 2990 |
|
2024
Q3 | $2.98K | Buy |
20
+6
| +43% | +$893 | ﹤0.01% | 2820 |
|
2024
Q2 | $1.76K | Buy |
14
+4
| +40% | +$504 | ﹤0.01% | 2838 |
|
2024
Q1 | $1.84K | Buy |
10
+9
| +900% | +$1.66K | ﹤0.01% | 2720 |
|
2023
Q4 | $180 | Buy |
+1
| New | +$180 | ﹤0.01% | 2945 |
|
2023
Q2 | – | Sell |
-36
| Closed | -$1.57K | – | 3557 |
|
2023
Q1 | $1.57K | Sell |
36
-194
| -84% | -$8.46K | ﹤0.01% | 2970 |
|
2022
Q4 | $53K | Buy |
230
+3
| +1% | +$691 | ﹤0.01% | 2205 |
|
2022
Q3 | $51K | Buy |
227
+58
| +34% | +$13K | ﹤0.01% | 2360 |
|
2022
Q2 | $39K | Hold |
169
| – | – | ﹤0.01% | 2336 |
|
2022
Q1 | $39K | Buy |
169
+43
| +34% | +$9.92K | ﹤0.01% | 2336 |
|
2021
Q4 | $35K | Sell |
126
-1,398
| -92% | -$388K | ﹤0.01% | 1669 |
|
2021
Q3 | $441K | Sell |
1,524
-138
| -8% | -$39.9K | 0.01% | 605 |
|
2021
Q2 | $334K | Sell |
1,662
-743
| -31% | -$149K | 0.01% | 680 |
|
2021
Q1 | $471K | Sell |
2,405
-152
| -6% | -$29.8K | 0.01% | 539 |
|
2020
Q4 | $489K | Buy |
2,557
+1,110
| +77% | +$212K | 0.02% | 513 |
|
2020
Q3 | $214K | Sell |
1,447
-39
| -3% | -$5.77K | 0.01% | 682 |
|
2020
Q2 | $176K | Sell |
1,486
-13
| -0.9% | -$1.54K | 0.01% | 712 |
|
2020
Q1 | $138K | Sell |
1,499
-73
| -5% | -$6.72K | 0.01% | 708 |
|
2019
Q4 | $148K | Sell |
1,572
-2
| -0.1% | -$188 | 0.01% | 764 |
|
2019
Q3 | $122K | Buy |
+1,574
| New | +$122K | 0.01% | 965 |
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$72K | – | 3180 |
|
2018
Q4 | $72K | Sell |
1,400
-107
| -7% | -$5.5K | ﹤0.01% | 1377 |
|
2018
Q3 | $84K | Hold |
1,507
| – | – | ﹤0.01% | 1582 |
|
2018
Q2 | $71K | Hold |
1,507
| – | – | ﹤0.01% | 1688 |
|
2018
Q1 | $55K | Hold |
1,507
| – | – | ﹤0.01% | 1758 |
|
2017
Q4 | $55K | Hold |
1,507
| – | – | ﹤0.01% | 1755 |
|
2017
Q3 | $58K | Hold |
1,507
| – | – | ﹤0.01% | 1887 |
|
2017
Q2 | $62K | Hold |
1,507
| – | – | ﹤0.01% | 1805 |
|
2017
Q1 | $53K | Hold |
1,507
| – | – | ﹤0.01% | 1877 |
|
2016
Q4 | $46K | Buy |
1,507
+107
| +8% | +$3.27K | ﹤0.01% | 1922 |
|
2016
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1915 |
|
2016
Q2 | $38K | Buy |
+1,400
| New | +$38K | ﹤0.01% | 1933 |
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$40K | – | 3211 |
|
2015
Q4 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 1738 |
|