Macquarie Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
90,246
-819,753
| -90% | -$102M | 0.01% | 791 |
|
|
2025
Q1 | $116M | Sell |
909,999
-189,877
| -17% | -$24.2M | 0.14% | 195 |
|
|
2024
Q4 | $158M | Sell |
1,099,876
-104,457
| -9% | -$15M | 0.19% | 130 |
|
|
2024
Q3 | $179M | Sell |
1,204,333
-17,599
| -1% | -$2.62M | 0.19% | 122 |
|
|
2024
Q2 | $154M | Sell |
1,221,932
-242,670
| -17% | -$30.6M | 0.18% | 146 |
|
|
2024
Q1 | $269M | Sell |
1,464,602
-104,190
| -7% | -$19.2M | 0.31% | 64 |
|
|
2023
Q4 | $282M | Buy |
1,568,792
+306,748
| +24% | +$55.2M | 0.33% | 59 |
|
|
2023
Q3 | $201M | Buy |
1,262,044
+30,752
| +2% | +$4.89M | 0.25% | 81 |
|
|
2023
Q2 | $174M | Buy |
1,231,292
+98,673
| +9% | +$14M | 0.2% | 124 |
|
|
2023
Q1 | $191M | Buy |
1,132,619
+30,818
| +3% | +$5.19M | 0.23% | 91 |
|
|
2022
Q4 | $187M | Buy |
1,101,801
+243,921
| +28% | +$41.3M | 0.22% | 98 |
|
|
2022
Q3 | $161M | Buy |
857,880
+22,905
| +3% | +$4.29M | 0.2% | 118 |
|
|
2022
Q2 | $136M | Sell |
834,975
-320,958
| -28% | -$52.1M | 0.15% | 168 |
|
|
2022
Q1 | $217K | Buy |
1,155,933
+180,309
| +18% | +$33.9K | 0.17% | 115 |
|
|
2021
Q4 | $258M | Buy |
975,624
+497,184
| +104% | +$132M | 0.22% | 103 |
|
|
2021
Q3 | $138M | Buy |
478,440
+33,495
| +8% | +$9.68M | 0.12% | 228 |
|
|
2021
Q2 | $88.8M | Buy |
444,945
+343,025
| +337% | +$68.5M | 0.07% | 339 |
|
|
2021
Q1 | $19.8M | Buy |
101,920
+7,661
| +8% | +$1.49M | 0.03% | 527 |
|
|
2020
Q4 | $18.1M | Sell |
94,259
-27,252
| -22% | -$5.22M | 0.03% | 551 |
|
|
2020
Q3 | $17.9M | Sell |
121,511
-437,961
| -78% | -$64.6M | 0.03% | 503 |
|
|
2020
Q2 | $69.2M | Sell |
559,472
-367,599
| -40% | -$45.4M | 0.12% | 181 |
|
|
2020
Q1 | $89.5M | Sell |
927,071
-38,891
| -4% | -$3.75M | 0.18% | 97 |
|
|
2019
Q4 | $89.4M | Buy |
965,962
+91,083
| +10% | +$8.43M | 0.13% | 142 |
|
|
2019
Q3 | $67.1M | Sell |
874,879
-110,168
| -11% | -$8.45M | 0.11% | 183 |
|
|
2019
Q2 | $84.7M | Sell |
985,047
-135,077
| -12% | -$11.6M | 0.14% | 131 |
|
|
2019
Q1 | $66.2M | Buy |
1,120,124
+54,944
| +5% | +$3.25M | 0.11% | 176 |
|
|
2018
Q4 | $56.2M | Sell |
1,065,180
-129,250
| -11% | -$6.82M | 0.11% | 181 |
|
|
2018
Q3 | $66.2M | Buy |
1,194,430
+86,739
| +8% | +$4.81M | 0.11% | 186 |
|
|
2018
Q2 | $52.1M | Buy |
1,107,691
+121,157
| +12% | +$5.7M | 0.09% | 223 |
|
|
2018
Q1 | $35.7M | Buy |
986,534
+101,265
| +11% | +$3.66M | 0.07% | 322 |
|
|
2017
Q4 | $32.1M | Buy |
885,269
+132,836
| +18% | +$4.82M | 0.06% | 349 |
|
|
2017
Q3 | $28.8M | Buy |
752,433
+193,232
| +35% | +$7.4M | 0.05% | 376 |
|
|
2017
Q2 | $23.2M | Buy |
559,201
+81,194
| +17% | +$3.36M | 0.04% | 413 |
|
|
2017
Q1 | $16.8M | Buy |
478,007
+158,339
| +50% | +$5.57M | 0.03% | 492 |
|
|
2016
Q4 | $9.85M | Buy |
319,668
+264,659
| +481% | +$8.16M | 0.02% | 609 |
|
|
2016
Q3 | $1.66M | Buy |
+55,009
| New | +$1.66M | ﹤0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-97,000
| Closed | -$2.6M | – | 1631 |
|
|
2016
Q1 | $2.6M | Buy |
+97,000
| New | +$2.6M | 0.01% | 871 |
|