LCM
LRT Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
18,676
+3,889
| +26% | +$484K | 1.38% | 32 |
|
|
2025
Q1 | $1.88M | Buy |
14,787
+10,513
| +246% | +$1.34M | 1.29% | 32 |
|
|
2024
Q4 | $615K | Buy |
4,274
+276
| +7% | +$39.7K | 0.48% | 66 |
|
|
2024
Q3 | $595K | Buy |
3,998
+857
| +27% | +$128K | 0.55% | 62 |
|
|
2024
Q2 | $396K | Sell |
3,141
-819
| -21% | -$103K | 0.37% | 69 |
|
|
2024
Q1 | $728K | Sell |
3,960
-1,747
| -31% | -$321K | 0.65% | 56 |
|
|
2023
Q4 | $1.03M | Buy |
5,707
+502
| +10% | +$90.3K | 0.97% | 44 |
|
|
2023
Q3 | $828K | Sell |
5,205
-567
| -10% | -$90.2K | 0.57% | 62 |
|
|
2023
Q2 | $799K | Sell |
5,772
-688
| -11% | -$95.2K | 0.59% | 58 |
|
|
2023
Q1 | $1.09M | Sell |
6,460
-26,659
| -80% | -$4.49M | 0.82% | 49 |
|
|
2022
Q4 | $5.61M | Buy |
33,119
+10,467
| +46% | +$1.77M | 3.25% | 8 |
|
|
2022
Q3 | $4.24M | Buy |
22,652
+3,036
| +15% | +$568K | 2.89% | 9 |
|
|
2022
Q2 | $3.19M | Sell |
19,616
-7,366
| -27% | -$1.2M | 2.4% | 18 |
|
|
2022
Q1 | $5.08M | Buy |
26,982
+10,272
| +61% | +$1.93M | 3.25% | 7 |
|
|
2021
Q4 | $4.43M | Buy |
+16,710
| New | +$4.43M | 3.37% | 9 |
|