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Lee Financial’s Repligen RGEN Stock Holding History

Lee Financial’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10
Closed -$1.59K – 913
2023
Q3 		$1.59K Hold
10
– – ﹤0.01% 732
2023
Q2 		$1.42K Hold
10
– – ﹤0.01% 707
2023
Q1 		$1.68K Buy
+10
New +$1.78K ﹤0.01% 705
2022
Q4 		– Sell
-11
Closed -$2K – 980
2022
Q3 		$2K Hold
11
– – ﹤0.01% 699
2022
Q2 		$2K Hold
11
– – ﹤0.01% 726
2022
Q1 		$2K Sell
11
-46
-81% -$8.74K ﹤0.01% 672
2021
Q4 		$15K Buy
57
+46
+418% +$12.4K ﹤0.01% 421
2021
Q3 		$3K Hold
11
– – ﹤0.01% 565
2021
Q2 		$2K Buy
+11
New +$2.13K ﹤0.01% 608
2017
Q4 		– Sell
-225
Closed -$9K – 500
2017
Q3 		$9K Buy
+225
New +$9.43K ﹤0.01% 357

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return