Jennison Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,573
| Closed | -$12.4M | – | 654 |
|
|
2022
Q2 | $12.4M | Sell |
76,573
-3,582
| -4% | -$582K | 0.01% | 369 |
|
|
2022
Q1 | $15.1M | Sell |
80,155
-9,255
| -10% | -$1.74M | 0.01% | 380 |
|
|
2021
Q4 | $23.7M | Buy |
89,410
+3,828
| +4% | +$1.01M | 0.02% | 335 |
|
|
2021
Q3 | $24.7M | Buy |
85,582
+2,948
| +4% | +$852K | 0.02% | 339 |
|
|
2021
Q2 | $16.5M | Sell |
82,634
-110,359
| -57% | -$22M | 0.01% | 400 |
|
|
2021
Q1 | $37.5M | Sell |
192,993
-1,741
| -0.9% | -$338K | 0.03% | 258 |
|
|
2020
Q4 | $37.3M | Sell |
194,734
-1,975
| -1% | -$378K | 0.03% | 255 |
|
|
2020
Q3 | $29M | Buy |
196,709
+789
| +0.4% | +$116K | 0.02% | 262 |
|
|
2020
Q2 | $24.2M | Buy |
195,920
+1,209
| +0.6% | +$149K | 0.02% | 268 |
|
|
2020
Q1 | $18.8M | Buy |
194,711
+1,695
| +0.9% | +$164K | 0.02% | 260 |
|
|
2019
Q4 | $17.9M | Buy |
193,016
+1,747
| +0.9% | +$162K | 0.02% | 325 |
|
|
2019
Q3 | $14.7M | Sell |
191,269
-19,300
| -9% | -$1.48M | 0.02% | 351 |
|
|
2019
Q2 | $18.1M | Sell |
210,569
-440
| -0.2% | -$37.8K | 0.02% | 366 |
|
|
2019
Q1 | $12.5M | Sell |
211,009
-48
| -0% | -$2.84K | 0.01% | 414 |
|
|
2018
Q4 | $11.1M | Buy |
211,057
+2,367
| +1% | +$125K | 0.01% | 425 |
|
|
2018
Q3 | $11.6M | Buy |
208,690
+1,886
| +0.9% | +$105K | 0.01% | 457 |
|
|
2018
Q2 | $9.73M | Buy |
206,804
+182,562
| +753% | +$8.59M | 0.01% | 470 |
|
|
2018
Q1 | $877K | Buy |
+24,242
| New | +$877K | ﹤0.01% | 565 |
|
|
2017
Q3 | – | Sell |
-7,026
| Closed | -$291K | – | 683 |
|
|
2017
Q2 | $291K | Buy |
+7,026
| New | +$291K | ﹤0.01% | 622 |
|