Janus Henderson 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 | $2.74M | Sell |
22,000
-1,700
| -7% | -$211K | ﹤0.01% | 1143 |
|
2025
Q1 | $3.16M | Hold |
23,700
| – | – | ﹤0.01% | 1059 |
|
2024
Q4 | $3.41M | Hold |
23,700
| – | – | ﹤0.01% | 1058 |
|
2024
Q3 | $3.53M | Buy |
23,700
+21,201
| +848% | +$3.16M | ﹤0.01% | 1027 |
|
2024
Q2 | $315K | Sell |
2,499
-1,469
| -37% | -$185K | ﹤0.01% | 2187 |
|
2024
Q1 | $729K | Sell |
3,968
-53,315
| -93% | -$9.8M | ﹤0.01% | 1819 |
|
2023
Q4 | $10.3M | Buy |
57,283
+8,502
| +17% | +$1.53M | 0.01% | 662 |
|
2023
Q3 | $7.76M | Buy |
48,781
+10,607
| +28% | +$1.69M | 0.01% | 715 |
|
2023
Q2 | $5.4M | Sell |
38,174
-273
| -0.7% | -$38.6K | ﹤0.01% | 844 |
|
2023
Q1 | $6.47M | Buy |
38,447
+34,834
| +964% | +$5.86M | ﹤0.01% | 806 |
|
2022
Q4 | $612K | Sell |
3,613
-45,405
| -93% | -$7.68M | ﹤0.01% | 1605 |
|
2022
Q3 | $9.17M | Buy |
49,018
+38,791
| +379% | +$7.26M | ﹤0.01% | 842 |
|
2022
Q2 | $1.66M | Sell |
10,227
-56
| -0.5% | -$9.1K | ﹤0.01% | 1106 |
|
2022
Q1 | $1.93M | Sell |
10,283
-41
| -0.4% | -$7.7K | ﹤0.01% | 1243 |
|
2021
Q4 | $2.74M | Buy |
10,324
+5,060
| +96% | +$1.34M | ﹤0.01% | 1197 |
|
2021
Q3 | $1.52M | Buy |
+5,264
| New | +$1.52M | ﹤0.01% | 1303 |
|
2021
Q2 | – | Sell |
-32,025
| Closed | -$6.23M | – | 1661 |
|
2021
Q1 | $6.23M | Buy |
32,025
+9,186
| +40% | +$1.79M | ﹤0.01% | 977 |
|
2020
Q4 | $4.38M | Sell |
22,839
-103
| -0.4% | -$19.7K | ﹤0.01% | 987 |
|
2020
Q3 | $3.39M | Buy |
+22,942
| New | +$3.39M | ﹤0.01% | 974 |
|