IMA Advisory Services’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
7,592
+296
| +4% | +$36.8K | 0.1% | 123 |
|
|
2025
Q1 | $928K | Buy |
7,296
+39
| +0.5% | +$4.96K | 0.11% | 119 |
|
|
2024
Q4 | $1.04M | Sell |
7,257
-125
| -2% | -$18K | 0.13% | 117 |
|
|
2024
Q3 | $1.1M | Buy |
+7,382
| New | +$1.1M | 0.24% | 93 |
|
|
2023
Q4 | – | Sell |
-9,253
| Closed | -$1.47M | – | 221 |
|
|
2023
Q3 | $1.47M | Sell |
9,253
-48
| -0.5% | -$7.63K | 0.38% | 73 |
|
|
2023
Q2 | $1.32M | Buy |
9,301
+227
| +3% | +$32.1K | 0.34% | 85 |
|
|
2023
Q1 | $1.53M | Sell |
9,074
-193
| -2% | -$32.5K | 0.39% | 73 |
|
|
2022
Q4 | $1.57M | Sell |
9,267
-426
| -4% | -$72.1K | 0.42% | 67 |
|
|
2022
Q3 | $1.81M | Sell |
9,693
-5,871
| -38% | -$1.1M | 0.49% | 60 |
|
|
2022
Q2 | $2.53M | Sell |
15,564
-410
| -3% | -$66.6K | 0.62% | 49 |
|
|
2022
Q1 | $3.01M | Sell |
15,974
-430
| -3% | -$80.9K | 0.69% | 44 |
|
|
2021
Q4 | $4.34M | Sell |
16,404
-2,722
| -14% | -$721K | 0.96% | 20 |
|
|
2021
Q3 | $5.53M | Sell |
19,126
-537
| -3% | -$155K | 1.31% | 17 |
|
|
2021
Q2 | $3.93M | Sell |
19,663
-3,076
| -14% | -$614K | 0.92% | 27 |
|
|
2021
Q1 | $4.42M | Buy |
22,739
+2,714
| +14% | +$528K | 1.08% | 19 |
|
|
2020
Q4 | $3.84M | Buy |
20,025
+171
| +0.9% | +$32.8K | 1.08% | 24 |
|
|
2020
Q3 | $2.93M | Buy |
19,854
+113
| +0.6% | +$16.7K | 0.98% | 29 |
|
|
2020
Q2 | $2.44M | Hold |
19,741
| – | – | 0.88% | 37 |
|
|
2020
Q1 | $1.91M | Buy |
19,741
+19,591
| +13,061% | +$1.89M | 0.84% | 43 |
|
|
2019
Q4 | $14K | Buy |
150
+35
| +30% | +$3.27K | 0.01% | 198 |
|
|
2019
Q3 | $9K | Buy |
115
+21
| +22% | +$1.64K | ﹤0.01% | 215 |
|
|
2019
Q2 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 211 |
|