Invesco’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
1,379,127
-295,350
| -18% | -$36.7M | 0.03% | 687 |
|
|
2025
Q1 | $213M | Buy |
1,674,477
+769,375
| +85% | +$97.9M | 0.04% | 589 |
|
|
2024
Q4 | $130M | Sell |
905,102
-152,789
| -14% | -$22M | 0.02% | 733 |
|
|
2024
Q3 | $157M | Sell |
1,057,891
-249,143
| -19% | -$37.1M | 0.03% | 679 |
|
|
2024
Q2 | $165M | Buy |
1,307,034
+64,291
| +5% | +$8.1M | 0.03% | 633 |
|
|
2024
Q1 | $229M | Buy |
1,242,743
+409,599
| +49% | +$75.3M | 0.05% | 529 |
|
|
2023
Q4 | $150M | Buy |
833,144
+126,473
| +18% | +$22.7M | 0.04% | 639 |
|
|
2023
Q3 | $112M | Buy |
706,671
+30,566
| +5% | +$4.86M | 0.03% | 693 |
|
|
2023
Q2 | $95.6M | Sell |
676,105
-713,881
| -51% | -$101M | 0.03% | 735 |
|
|
2023
Q1 | $234M | Sell |
1,389,986
-181,020
| -12% | -$30.5M | 0.07% | 423 |
|
|
2022
Q4 | $266M | Sell |
1,571,006
-280,265
| -15% | -$47.5M | 0.08% | 353 |
|
|
2022
Q3 | $346M | Sell |
1,851,271
-24,777
| -1% | -$4.64M | 0.11% | 224 |
|
|
2022
Q2 | $305M | Buy |
1,876,048
+119,891
| +7% | +$19.5M | 0.09% | 288 |
|
|
2022
Q1 | $330M | Buy |
1,756,157
+65,550
| +4% | +$12.3M | 0.08% | 310 |
|
|
2021
Q4 | $448M | Sell |
1,690,607
-446,775
| -21% | -$118M | 0.11% | 226 |
|
|
2021
Q3 | $618M | Sell |
2,137,382
-203,661
| -9% | -$58.9M | 0.16% | 144 |
|
|
2021
Q2 | $467M | Buy |
2,341,043
+47,117
| +2% | +$9.41M | 0.11% | 213 |
|
|
2021
Q1 | $446M | Sell |
2,293,926
-189,570
| -8% | -$36.9M | 0.12% | 203 |
|
|
2020
Q4 | $476M | Buy |
2,483,496
+271,701
| +12% | +$52.1M | 0.14% | 171 |
|
|
2020
Q3 | $326M | Buy |
2,211,795
+226,733
| +11% | +$33.5M | 0.11% | 217 |
|
|
2020
Q2 | $245M | Sell |
1,985,062
-335,782
| -14% | -$41.5M | 0.09% | 268 |
|
|
2020
Q1 | $224M | Sell |
2,320,844
-23,212
| -1% | -$2.24M | 0.09% | 256 |
|
|
2019
Q4 | $217M | Sell |
2,344,056
-204,788
| -8% | -$18.9M | 0.07% | 374 |
|
|
2019
Q3 | $195M | Sell |
2,548,844
-539,750
| -17% | -$41.4M | 0.05% | 433 |
|
|
2019
Q2 | $265M | Buy |
3,088,594
+1,069,284
| +53% | +$91.9M | 0.07% | 337 |
|
|
2019
Q1 | $119M | Sell |
2,019,310
-99,733
| -5% | -$5.89M | 0.04% | 476 |
|
|
2018
Q4 | $112M | Sell |
2,119,043
-196,664
| -8% | -$10.4M | 0.04% | 462 |
|
|
2018
Q3 | $128M | Buy |
2,315,707
+288,061
| +14% | +$16M | 0.04% | 489 |
|
|
2018
Q2 | $95.4M | Buy |
2,027,646
+385,187
| +23% | +$18.1M | 0.03% | 564 |
|
|
2018
Q1 | $59.4M | Buy |
1,642,459
+78,593
| +5% | +$2.84M | 0.02% | 676 |
|
|
2017
Q4 | $56.7M | Sell |
1,563,866
-115,193
| -7% | -$4.18M | 0.02% | 716 |
|
|
2017
Q3 | $64.3M | Buy |
1,679,059
+9,700
| +0.6% | +$372K | 0.02% | 660 |
|
|
2017
Q2 | $69.2M | Buy |
1,669,359
+56,930
| +4% | +$2.36M | 0.02% | 623 |
|
|
2017
Q1 | $56.8M | Sell |
1,612,429
-55,334
| -3% | -$1.95M | 0.02% | 727 |
|
|
2016
Q4 | $51.4M | Sell |
1,667,763
-81,104
| -5% | -$2.5M | 0.02% | 760 |
|
|
2016
Q3 | $52.8M | Sell |
1,748,867
-66,158
| -4% | -$2M | 0.02% | 735 |
|
|
2016
Q2 | $49.7M | Buy |
1,815,025
+8,589
| +0.5% | +$235K | 0.02% | 760 |
|
|
2016
Q1 | $48.4M | Sell |
1,806,436
-187,953
| -9% | -$5.04M | 0.02% | 766 |
|
|
2015
Q4 | $56.4M | Buy |
1,994,389
+36,275
| +2% | +$1.03M | 0.02% | 708 |
|
|
2015
Q3 | $54.5M | Buy |
1,958,114
+70,310
| +4% | +$1.96M | 0.02% | 712 |
|
|
2015
Q2 | $77.9M | Sell |
1,887,804
-171,338
| -8% | -$7.07M | 0.03% | 611 |
|
|
2015
Q1 | $62.5M | Buy |
2,059,142
+331,355
| +19% | +$10.1M | 0.02% | 705 |
|
|
2014
Q4 | $34.2M | Buy |
1,727,787
+937,910
| +119% | +$18.6M | 0.01% | 971 |
|
|
2014
Q3 | $15.7M | Buy |
789,877
+410,420
| +108% | +$8.17M | 0.01% | 1289 |
|
|
2014
Q2 | $8.65M | Buy |
379,457
+83,009
| +28% | +$1.89M | ﹤0.01% | 1624 |
|
|
2014
Q1 | $3.81M | Buy |
296,448
+83,222
| +39% | +$1.07M | ﹤0.01% | 2127 |
|
|
2013
Q4 | $2.91M | Buy |
213,226
+152,511
| +251% | +$2.08M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $673K | Sell |
60,715
-18,396
| -23% | -$204K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $652K | Buy |
+79,111
| New | +$652K | ﹤0.01% | 3149 |
|