KBC 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 | $189K | Sell |
1,522
-1,022
| -40% | -$127K | ﹤0.01% | 887 |
|
|
2025
Q1 | $324K | Buy |
2,544
+329
| +15% | +$41.9K | ﹤0.01% | 824 |
|
|
2024
Q4 | $319K | Sell |
2,215
-754
| -25% | -$109K | ﹤0.01% | 917 |
|
|
2024
Q3 | $442K | Sell |
2,969
-5,483
| -65% | -$816K | ﹤0.01% | 733 |
|
|
2024
Q2 | $1.07M | Buy |
8,452
+66
| +0.8% | +$8.32K | ﹤0.01% | 655 |
|
|
2024
Q1 | $1.54M | Buy |
8,386
+219
| +3% | +$40.3K | ﹤0.01% | 619 |
|
|
2023
Q4 | $1.47M | Sell |
8,167
-32,185
| -80% | -$5.79M | 0.01% | 646 |
|
|
2023
Q3 | $6.42M | Buy |
40,352
+19,318
| +92% | +$3.07M | 0.03% | 415 |
|
|
2023
Q2 | $2.98M | Buy |
21,034
+2,157
| +11% | +$305K | 0.01% | 542 |
|
|
2023
Q1 | $3.18M | Buy |
18,877
+15,425
| +447% | +$2.6M | 0.01% | 576 |
|
|
2022
Q4 | $585K | Buy |
+3,452
| New | +$585K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-30,929
| Closed | -$2.37M | – | 1539 |
|
|
2019
Q3 | $2.37M | Buy |
30,929
+13,617
| +79% | +$1.04M | 0.02% | 600 |
|
|
2019
Q2 | $1.49M | Hold |
17,312
| – | – | 0.01% | 700 |
|
|
2019
Q1 | $1.02M | Buy |
+17,312
| New | +$1.02M | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-2,354
| Closed | -$64K | – | 1304 |
|
|
2016
Q2 | $64K | Hold |
2,354
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q1 | $63K | Hold |
2,354
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $67K | Hold |
2,354
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $66K | Sell |
2,354
-1,145
| -33% | -$32.1K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $144K | Hold |
3,499
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $106K | Hold |
3,499
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $69K | Hold |
3,499
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q3 | $70K | Buy |
+3,499
| New | +$70K | ﹤0.01% | 1177 |
|