Kensington 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 | $1.13M | Sell |
9,117
-210
| -2% | -$26.1K | 0.49% | 60 |
|
|
2025
Q1 | $1.19M | Sell |
9,327
-368
| -4% | -$46.8K | 0.53% | 56 |
|
|
2024
Q4 | $1.4M | Sell |
9,695
-346
| -3% | -$49.8K | 0.58% | 55 |
|
|
2024
Q3 | $1.49M | Buy |
10,041
+184
| +2% | +$27.4K | 0.62% | 50 |
|
|
2024
Q2 | $1.24M | Buy |
9,857
+34
| +0.3% | +$4.29K | 0.55% | 56 |
|
|
2024
Q1 | $1.81M | Buy |
9,823
+2,115
| +27% | +$389K | 0.83% | 46 |
|
|
2023
Q4 | $1.39M | Sell |
7,708
-22
| -0.3% | -$3.96K | 0.73% | 52 |
|
|
2023
Q3 | $1.23M | Buy |
7,730
+312
| +4% | +$49.6K | 0.76% | 48 |
|
|
2023
Q2 | $1.05M | Sell |
7,418
-122
| -2% | -$17.3K | 0.67% | 56 |
|
|
2023
Q1 | $1.27M | Sell |
7,540
-1,773
| -19% | -$299K | 0.96% | 44 |
|
|
2022
Q4 | $1.58M | Hold |
9,313
| – | – | 1.24% | 35 |
|
|
2022
Q3 | $1.74M | Buy |
9,313
+39
| +0.4% | +$7.3K | 1.47% | 26 |
|
|
2022
Q2 | $1.51M | Buy |
9,274
+4,402
| +90% | +$715K | 1.28% | 31 |
|
|
2022
Q1 | $916K | Sell |
4,872
-3,741
| -43% | -$703K | 0.61% | 70 |
|
|
2021
Q4 | $2.28M | Buy |
+8,613
| New | +$2.28M | 1.33% | 26 |
|
|
2021
Q2 | $1.52M | Buy |
7,628
+177
| +2% | +$35.3K | 1.05% | 44 |
|
|
2021
Q1 | $1.45M | Buy |
7,451
+463
| +7% | +$90K | 1.09% | 44 |
|
|
2020
Q4 | $1.34M | Buy |
+6,988
| New | +$1.34M | 1.11% | 38 |
|