Loomis, Sayles & Company’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+104,846
| New | +$13M | 0.02% | 318 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 1031 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-58
| Closed | -$11K | – | 892 |
|
|
2021
Q1 | $11K | Sell |
58
-285,720
| -100% | -$54.2M | ﹤0.01% | 764 |
|
|
2020
Q4 | $54.8M | Sell |
285,778
-56,134
| -16% | -$10.8M | 0.07% | 120 |
|
|
2020
Q3 | $50.4M | Buy |
341,912
+6,492
| +2% | +$958K | 0.07% | 110 |
|
|
2020
Q2 | $41.5M | Buy |
335,420
+29,131
| +10% | +$3.6M | 0.07% | 110 |
|
|
2020
Q1 | $29.6M | Buy |
306,289
+30,614
| +11% | +$2.96M | 0.06% | 119 |
|
|
2019
Q4 | $25.5M | Sell |
275,675
-104,903
| -28% | -$9.7M | 0.04% | 176 |
|
|
2019
Q3 | $29.2M | Buy |
380,578
+97,839
| +35% | +$7.5M | 0.06% | 151 |
|
|
2019
Q2 | $24.3M | Buy |
+282,739
| New | +$24.3M | 0.05% | 182 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$9K | – | 916 |
|
|
2018
Q3 | $9K | Sell |
171
-26
| -13% | -$1.37K | ﹤0.01% | 822 |
|
|
2018
Q2 | $9K | Buy |
197
+15
| +8% | +$685 | ﹤0.01% | 809 |
|
|
2018
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $7K | Sell |
182
-41
| -18% | -$1.58K | ﹤0.01% | 815 |
|
|
2017
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $8K | Hold |
223
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $7K | Buy |
223
+92
| +70% | +$2.89K | ﹤0.01% | 874 |
|
|
2016
Q3 | $4K | Sell |
131
-110
| -46% | -$3.36K | ﹤0.01% | 920 |
|
|
2016
Q2 | $7K | Sell |
241
-85
| -26% | -$2.47K | ﹤0.01% | 800 |
|
|
2016
Q1 | $9K | Buy |
326
+284
| +676% | +$7.84K | ﹤0.01% | 844 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1023 |
|