Investment Advisory Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,721
-2
| -0.1% | -$249 | 0.06% | 168 |
|
|
2025
Q1 | $219K | Buy |
1,723
+2
| +0.1% | +$254 | 0.07% | 156 |
|
|
2024
Q4 | $248K | Hold |
1,721
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $256K | Buy |
1,721
+1
| +0.1% | +$149 | 0.09% | 141 |
|
|
2024
Q2 | $217K | Sell |
1,720
-3
| -0.2% | -$378 | 0.08% | 151 |
|
|
2024
Q1 | $317K | Buy |
1,723
+3
| +0.2% | +$552 | 0.13% | 111 |
|
|
2023
Q4 | $309K | Sell |
1,720
-1
| -0.1% | -$180 | 0.14% | 105 |
|
|
2023
Q3 | $274K | Buy |
1,721
+1
| +0.1% | +$159 | 0.14% | 105 |
|
|
2023
Q2 | $243K | Hold |
1,720
| – | – | 0.12% | 119 |
|
|
2023
Q1 | $290K | Hold |
1,720
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $291K | Hold |
1,720
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $322K | Hold |
1,720
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $279K | Hold |
1,720
| – | – | 0.19% | 95 |
|
|
2022
Q1 | $324K | Hold |
1,720
| – | – | 0.2% | 89 |
|
|
2021
Q4 | $333K | Buy |
+1,720
| New | +$333K | 0.21% | 84 |
|