Johnson Investment Counsel’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
15,308
+1,210
| +9% | +$151K | 0.02% | 308 |
|
|
2025
Q1 | $1.79M | Sell |
14,098
-48
| -0.3% | -$6.11K | 0.02% | 307 |
|
|
2024
Q4 | $2.04M | Sell |
14,146
-1,035
| -7% | -$149K | 0.02% | 281 |
|
|
2024
Q3 | $2.26M | Sell |
15,181
-225
| -1% | -$33.5K | 0.02% | 269 |
|
|
2024
Q2 | $1.94M | Buy |
15,406
+425
| +3% | +$53.6K | 0.02% | 279 |
|
|
2024
Q1 | $2.76M | Buy |
14,981
+1,376
| +10% | +$253K | 0.03% | 220 |
|
|
2023
Q4 | $2.45M | Sell |
13,605
-342
| -2% | -$61.5K | 0.03% | 224 |
|
|
2023
Q3 | $2.22M | Buy |
13,947
+173
| +1% | +$27.5K | 0.03% | 222 |
|
|
2023
Q2 | $1.95M | Buy |
13,774
+375
| +3% | +$53K | 0.02% | 256 |
|
|
2023
Q1 | $2.26M | Buy |
13,399
+872
| +7% | +$147K | 0.03% | 218 |
|
|
2022
Q4 | $2.12M | Buy |
12,527
+3,747
| +43% | +$634K | 0.03% | 226 |
|
|
2022
Q3 | $1.64M | Hold |
8,780
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $1.43M | Sell |
8,780
-2
| -0% | -$325 | 0.02% | 277 |
|
|
2022
Q1 | $1.65M | Buy |
+8,782
| New | +$1.65M | 0.02% | 267 |
|