Intrust Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
2,115
+483
| +30% | +$67.5K | 0.02% | 378 |
|
|
2025
Q4 | $267K | Buy |
+1,632
| New | +$256K | 0.02% | 353 |
|
|
2025
Q2 | – | Sell |
-1,743
| Closed | -$222K | – | 414 |
|
|
2025
Q1 | $222K | Buy |
+1,743
| New | +$268K | 0.02% | 358 |
|
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$268K | – | 393 |
|
|
2024
Q1 | $268K | Buy |
1,455
+91
| +7% | +$17.3K | 0.03% | 346 |
|
|
2023
Q4 | $245K | Sell |
1,364
-136
| -9% | -$21.2K | 0.03% | 350 |
|
|
2023
Q3 | $239K | Sell |
1,500
-245
| -14% | -$40K | 0.03% | 338 |
|
|
2023
Q2 | $247K | Sell |
1,745
-225
| -11% | -$36.1K | 0.03% | 346 |
|
|
2023
Q1 | $332K | Sell |
1,970
-363
| -16% | -$64.8K | 0.04% | 291 |
|
|
2022
Q4 | $395K | Sell |
2,333
-144
| -6% | -$26.1K | 0.05% | 255 |
|
|
2022
Q3 | $464K | Buy |
2,477
+369
| +18% | +$77.8K | 0.07% | 230 |
|
|
2022
Q2 | $342K | Buy |
2,108
+267
| +15% | +$42.2K | 0.05% | 279 |
|
|
2022
Q1 | $346K | Sell |
1,841
-67
| -4% | -$12.7K | 0.04% | 294 |
|
|
2021
Q4 | $505K | Buy |
1,908
+66
| +4% | +$17.8K | 0.06% | 238 |
|
|
2021
Q3 | $532K | Sell |
1,842
-82
| -4% | -$21K | 0.07% | 222 |
|
|
2021
Q2 | $384K | Sell |
1,924
-401
| -17% | -$77.8K | 0.05% | 271 |
|
|
2021
Q1 | $452K | Buy |
2,325
+78
| +3% | +$16K | 0.07% | 231 |
|
|
2020
Q4 | $431K | Sell |
2,247
-97
| -4% | -$17.6K | 0.07% | 229 |
|
|
2020
Q3 | $346K | Buy |
2,344
+171
| +8% | +$24.4K | 0.06% | 235 |
|
|
2020
Q2 | $269K | Sell |
2,173
-202
| -9% | -$23.8K | 0.05% | 275 |
|
|
2020
Q1 | $229K | Buy |
+2,375
| New | +$229K | 0.06% | 273 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
