Impax Asset Management Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
761,043
-43,468
| -5% | -$5.36M | 0.54% | 61 |
|
|
2025
Q1 | $101M | Sell |
804,511
-247,428
| -24% | -$31.2M | 0.61% | 55 |
|
|
2024
Q4 | $150M | Sell |
1,051,939
-6,230
| -0.6% | -$890K | 0.68% | 56 |
|
|
2024
Q3 | $156M | Sell |
1,058,169
-68,709
| -6% | -$10.2M | 0.62% | 57 |
|
|
2024
Q2 | $141M | Buy |
1,126,878
+445,858
| +65% | +$55.8M | 0.57% | 58 |
|
|
2024
Q1 | $125M | Sell |
681,020
-231,801
| -25% | -$42.4M | 0.48% | 70 |
|
|
2023
Q4 | $163M | Sell |
912,821
-59,848
| -6% | -$10.7M | 0.66% | 55 |
|
|
2023
Q3 | $154M | Sell |
972,669
-39,398
| -4% | -$6.23M | 0.69% | 51 |
|
|
2023
Q2 | $142M | Buy |
1,012,067
+145,688
| +17% | +$20.5M | 0.57% | 61 |
|
|
2023
Q1 | $145M | Buy |
866,379
+45,527
| +6% | +$7.62M | 0.61% | 59 |
|
|
2022
Q4 | $138M | Buy |
820,852
+66,751
| +9% | +$11.2M | 0.62% | 59 |
|
|
2022
Q3 | $140M | Sell |
754,101
-96,050
| -11% | -$17.9M | 0.72% | 54 |
|
|
2022
Q2 | $137M | Sell |
850,151
-43,160
| -5% | -$6.97M | 0.67% | 58 |
|
|
2022
Q1 | $167M | Buy |
893,311
+80,299
| +10% | +$15M | 0.69% | 57 |
|
|
2021
Q4 | $214M | Buy |
813,012
+195,300
| +32% | +$51.5M | 0.78% | 49 |
|
|
2021
Q3 | $178M | Sell |
617,712
-198,804
| -24% | -$57.2M | 0.73% | 55 |
|
|
2021
Q2 | $162M | Buy |
816,516
+50,362
| +7% | +$10M | 0.72% | 51 |
|
|
2021
Q1 | $148M | Buy |
766,154
+205,306
| +37% | +$39.7M | 0.76% | 52 |
|
|
2020
Q4 | $107M | Buy |
560,848
+275,711
| +97% | +$52.5M | 0.68% | 57 |
|
|
2020
Q3 | $41.6M | Sell |
285,137
-3,459
| -1% | -$505K | 0.36% | 66 |
|
|
2020
Q2 | $35.7M | Buy |
288,596
+125,496
| +77% | +$15.5M | 0.37% | 66 |
|
|
2020
Q1 | $15.6M | Buy |
+163,100
| New | +$15.6M | 0.21% | 89 |
|