Lisanti Capital Growth’s Repligen RGEN Stock Holding History

Lisanti Capital Growth’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,870	Closed	-$712K	–	135
2024 Q1	$712K	Buy	3,870 +1,445	+60%	+$266K	0.17%	113
2023 Q4	$436K	Sell	2,425 -11,715	-83%	-$2.11M	0.1%	123
2023 Q3	$2.25M	Buy	+14,140	New	+$2.25M	0.36%	95
2022 Q4	–	Sell	-20,415	Closed	-$3.82M	–	155
2022 Q3	$3.82M	Buy	20,415 +7,225	+55%	+$1.35M	0.51%	82
2022 Q2	$2.14M	Buy	+13,190	New	+$2.14M	0.29%	91
2022 Q1	–	Sell	-16,430	Closed	-$4.35M	–	141
2021 Q4	$4.35M	Sell	16,430 -570	-3%	-$151K	0.63%	67
2021 Q3	$4.91M	Buy	17,000 +11,785	+226%	+$3.41M	0.72%	55
2021 Q2	$1.04M	Sell	5,215 -7,495	-59%	-$1.5M	0.13%	130
2021 Q1	$2.47M	Sell	12,710 -25,551	-67%	-$4.97M	0.32%	107
2020 Q4	$7.33M	Buy	38,261 +280	+0.7%	+$53.7K	1.01%	41
2020 Q3	$5.6M	Buy	37,981 +3,500	+10%	+$516K	1.04%	51
2020 Q2	$4.26M	Sell	34,481 -51,559	-60%	-$6.37M	0.87%	55
2020 Q1	$8.31M	Buy	86,040 +24,093	+39%	+$2.33M	2.74%	2
2019 Q4	$5.73M	Buy	61,947 +31,052	+101%	+$2.87M	1.52%	22
2019 Q3	$2.37M	Sell	30,895 -58,145	-65%	-$4.46M	0.77%	50
2019 Q2	$7.65M	Buy	89,040 +31,905	+56%	+$2.74M	2.49%	3
2019 Q1	$3.38M	Sell	57,135 -3,285	-5%	-$194K	1.2%	28
2018 Q4	$3.19M	Buy	60,420 +16,015	+36%	+$845K	1.29%	32
2018 Q3	$2.46M	Buy	44,405 +15,880	+56%	+$881K	0.86%	54
2018 Q2	$1.34M	Buy	+28,525	New	+$1.34M	0.51%	80
2017 Q4	–	Sell	-18,435	Closed	-$706K	–	126
2017 Q3	$706K	Sell	18,435 -31,015	-63%	-$1.19M	0.44%	85
2017 Q2	$2.05M	Buy	+49,450	New	+$2.05M	1.36%	22
2017 Q1	–	Sell	-26,225	Closed	-$808K	–	107
2016 Q4	$808K	Buy	26,225 +13,780	+111%	+$425K	0.98%	48
2016 Q3	$376K	Buy	+12,445	New	+$376K	0.48%	86
2015 Q4	–	Sell	-17,977	Closed	-$501K	–	100
2015 Q3	$501K	Sell	17,977 -33,073	-65%	-$922K	0.45%	83
2015 Q2	$2.11M	Buy	+51,050	New	+$2.11M	1.52%	23