Los Angeles Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,057
| Closed | -$306K | – | 1223 |
|
|
2024
Q3 | $306K | Buy |
+2,057
| New | +$306K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-5,368
| Closed | -$965K | – | 1211 |
|
|
2023
Q4 | $965K | Buy |
+5,368
| New | +$965K | ﹤0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-1,627
| Closed | -$274K | – | 1268 |
|
|
2023
Q1 | $274K | Sell |
1,627
-3,899
| -71% | -$656K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $936K | Sell |
5,526
-32,043
| -85% | -$5.43M | ﹤0.01% | 728 |
|
|
2022
Q3 | $7.03M | Sell |
37,569
-26,387
| -41% | -$4.94M | 0.04% | 315 |
|
|
2022
Q2 | $10.4M | Buy |
63,956
+3,035
| +5% | +$493K | 0.05% | 273 |
|
|
2022
Q1 | $11.5M | Sell |
60,921
-2,660
| -4% | -$500K | 0.05% | 263 |
|
|
2021
Q4 | $16.8M | Sell |
63,581
-2,229
| -3% | -$590K | 0.06% | 224 |
|
|
2021
Q3 | $19M | Sell |
65,810
-32,970
| -33% | -$9.53M | 0.09% | 193 |
|
|
2021
Q2 | $19.7M | Buy |
98,780
+35,724
| +57% | +$7.13M | 0.09% | 200 |
|
|
2021
Q1 | $12.3M | Buy |
63,056
+8,668
| +16% | +$1.69M | 0.06% | 271 |
|
|
2020
Q4 | $10.4M | Buy |
54,388
+11,140
| +26% | +$2.13M | 0.04% | 274 |
|
|
2020
Q3 | $6.38M | Sell |
43,248
-8,305
| -16% | -$1.23M | 0.03% | 319 |
|
|
2020
Q2 | $6.37M | Buy |
51,553
+7,463
| +17% | +$922K | 0.03% | 353 |
|
|
2020
Q1 | $4.26M | Buy |
44,090
+13,455
| +44% | +$1.3M | 0.03% | 375 |
|
|
2019
Q4 | $2.83M | Buy |
30,635
+3,760
| +14% | +$348K | 0.01% | 549 |
|
|
2019
Q3 | $2.06M | Buy |
26,875
+11,180
| +71% | +$857K | 0.01% | 621 |
|
|
2019
Q2 | $1.35M | Buy |
15,695
+7,820
| +99% | +$672K | 0.01% | 746 |
|
|
2019
Q1 | $465K | Buy |
7,875
+3,695
| +88% | +$218K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $220K | Buy |
+4,180
| New | +$220K | ﹤0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-45,040
| Closed | -$1.63M | – | 1486 |
|
|
2018
Q1 | $1.63M | Buy |
45,040
+150
| +0.3% | +$5.43K | 0.01% | 694 |
|
|
2017
Q4 | $1.63M | Buy |
44,890
+23,150
| +106% | +$840K | 0.01% | 731 |
|
|
2017
Q3 | $833K | Buy |
21,740
+15,650
| +257% | +$600K | ﹤0.01% | 873 |
|
|
2017
Q2 | $252K | Sell |
6,090
-3,880
| -39% | -$161K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $351K | Buy |
+9,970
| New | +$351K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-13,350
| Closed | -$365K | – | 1268 |
|
|
2016
Q2 | $365K | Buy |
+13,350
| New | +$365K | ﹤0.01% | 995 |
|
|
2016
Q1 | – | Sell |
-10,245
| Closed | -$290K | – | 1183 |
|
|
2015
Q4 | $290K | Hold |
10,245
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $285K | Sell |
10,245
-100
| -1% | -$2.78K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $427K | Sell |
10,345
-1,650
| -14% | -$68.1K | ﹤0.01% | 975 |
|
|
2015
Q1 | $364K | Sell |
11,995
-17,410
| -59% | -$528K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $582K | Buy |
+29,405
| New | +$582K | 0.01% | 797 |
|