Legato Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
16,000
| – | – | 0.24% | 118 |
|
|
2025
Q1 | $2.04M | Buy |
16,000
+8,060
| +102% | +$1.03M | 0.27% | 98 |
|
|
2024
Q4 | $1.14M | Sell |
7,940
-3,630
| -31% | -$523K | 0.15% | 257 |
|
|
2024
Q3 | $1.72M | Buy |
11,570
+3,630
| +46% | +$540K | 0.21% | 149 |
|
|
2024
Q2 | $1M | Buy |
7,940
+1,240
| +19% | +$156K | 0.13% | 260 |
|
|
2024
Q1 | $1.23M | Hold |
6,700
| – | – | 0.15% | 230 |
|
|
2023
Q4 | $1.2M | Hold |
6,700
| – | – | 0.16% | 218 |
|
|
2023
Q3 | $1.07M | Buy |
6,700
+1,900
| +40% | +$302K | 0.15% | 227 |
|
|
2023
Q2 | $679K | Hold |
4,800
| – | – | 0.09% | 346 |
|
|
2023
Q1 | $808K | Sell |
4,800
-3,314
| -41% | -$558K | 0.15% | 240 |
|
|
2022
Q4 | $1.37M | Buy |
+8,114
| New | +$1.37M | 0.26% | 121 |
|
|
2021
Q3 | – | Sell |
-3,549
| Closed | -$708K | – | 291 |
|
|
2021
Q2 | $708K | Buy |
+3,549
| New | +$708K | 0.1% | 205 |
|