M&T Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
2,097
-515
| -20% | -$64.2K | ﹤0.01% | 1331 |
|
2025
Q1 | $333K | Sell |
2,612
-357
| -12% | -$45.5K | ﹤0.01% | 1226 |
|
2024
Q4 | $427K | Sell |
2,969
-197
| -6% | -$28.3K | ﹤0.01% | 1229 |
|
2024
Q3 | $471K | Buy |
3,166
+177
| +6% | +$26.3K | ﹤0.01% | 1178 |
|
2024
Q2 | $377K | Sell |
2,989
-29
| -1% | -$3.66K | ﹤0.01% | 1216 |
|
2024
Q1 | $555K | Sell |
3,018
-33
| -1% | -$6.07K | ﹤0.01% | 1107 |
|
2023
Q4 | $549K | Buy |
3,051
+33
| +1% | +$5.93K | ﹤0.01% | 1094 |
|
2023
Q3 | $480K | Sell |
3,018
-46
| -2% | -$7.32K | ﹤0.01% | 1100 |
|
2023
Q2 | $434K | Buy |
3,064
+52
| +2% | +$7.36K | ﹤0.01% | 1178 |
|
2023
Q1 | $508K | Sell |
3,012
-2,748
| -48% | -$463K | ﹤0.01% | 1110 |
|
2022
Q4 | $975K | Buy |
5,760
+61
| +1% | +$10.3K | ﹤0.01% | 864 |
|
2022
Q3 | $1.07M | Buy |
5,699
+13
| +0.2% | +$2.43K | ﹤0.01% | 803 |
|
2022
Q2 | $923K | Sell |
5,686
-44
| -0.8% | -$7.14K | ﹤0.01% | 794 |
|
2022
Q1 | $1.08M | Sell |
5,730
-33
| -0.6% | -$6.2K | ﹤0.01% | 733 |
|
2021
Q4 | $1.53M | Buy |
5,763
+10
| +0.2% | +$2.65K | 0.01% | 646 |
|
2021
Q3 | $1.66M | Buy |
5,753
+21
| +0.4% | +$6.07K | 0.01% | 607 |
|
2021
Q2 | $1.15M | Sell |
5,732
-90
| -2% | -$18K | 0.01% | 719 |
|
2021
Q1 | $1.13M | Sell |
5,822
-659
| -10% | -$128K | ﹤0.01% | 705 |
|
2020
Q4 | $1.24M | Sell |
6,481
-131
| -2% | -$25.1K | 0.01% | 702 |
|
2020
Q3 | $976K | Buy |
6,612
+4,670
| +240% | +$689K | ﹤0.01% | 715 |
|
2020
Q2 | $240K | Buy |
+1,942
| New | +$240K | ﹤0.01% | 1300 |
|
2019
Q3 | – | Sell |
-2,591
| Closed | -$223K | – | 1577 |
|
2019
Q2 | $223K | Buy |
+2,591
| New | +$223K | ﹤0.01% | 1373 |
|