Janiczek Wealth Management’s Repligen RGEN Stock Holding History

Janiczek Wealth Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45	Closed	-$8.28K	–	1118
2024 Q1	$8.28K	Hold	45	–	–	﹤0.01%	705
2023 Q4	$8.09K	Hold	45	–	–	﹤0.01%	699
2023 Q3	$7.16K	Hold	45	–	–	﹤0.01%	685
2023 Q2	$6.37K	Hold	45	–	–	﹤0.01%	629
2023 Q1	$7.83K	Buy	+45	New	+$8.03K	﹤0.01%	613
2022 Q2	–	Sell	-22	Closed	-$4K	–	1055
2022 Q1	$4K	Sell	22 -23	-51%	-$4.37K	﹤0.01%	708
2021 Q4	$12K	Buy	45 +3	+7%	+$808	﹤0.01%	573
2021 Q3	$12K	Buy	42 +8	+24%	+$2.05K	﹤0.01%	550
2021 Q2	$7K	Sell	34 -29	-46%	-$5.63K	﹤0.01%	620
2021 Q1	$12K	Sell	63 -102	-62%	-$20.9K	﹤0.01%	497
2020 Q4	$32K	Buy	165 +144	+686%	+$26.2K	0.02%	271
2020 Q3	$3K	Buy	+21	New	+$3K	﹤0.01%	464

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janiczek Wealth Management's RGEN Position: Q2 2024 in Review

Janiczek Wealth Management sold out of Repligen (RGEN) in Q2 2024, closing a stake of 45 shares — an estimated $8.28K sold.

Janiczek Wealth Management first reported a position in RGEN in Q3 2020 and held it in 12 quarters. The position peaked at $32K in Q4 2020. 453 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

Janiczek Wealth Management reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
Janiczek Wealth Management sold 45 Repligen shares in Q2 2024, an estimated $8.28K.
Janiczek Wealth Management first reported a position in Repligen in Q3 2020 and held it in 12 quarters.
Janiczek Wealth Management's Repligen position peaked at $32K in Q4 2020.
453 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.