Man Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,817
-45,584
| -96% | -$5.67M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $6.03M | Sell |
47,401
-48,248
| -50% | -$6.14M | 0.02% | 801 |
|
|
2024
Q4 | $13.8M | Buy |
95,649
+41,770
| +78% | +$6.01M | 0.04% | 518 |
|
|
2024
Q3 | $8.02M | Buy |
+53,879
| New | +$8.02M | 0.02% | 747 |
|
|
2023
Q3 | – | Sell |
-11,777
| Closed | -$1.67M | – | 2049 |
|
|
2023
Q2 | $1.67M | Buy |
+11,777
| New | +$1.67M | 0.01% | 1234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.54M | – | 2135 |
|
|
2022
Q2 | – | Sell |
-16,716
| Closed | -$3.14M | – | 1204 |
|
|
2022
Q1 | $3.14M | Sell |
16,716
-29,296
| -64% | -$5.51M | 0.01% | 1071 |
|
|
2021
Q4 | $12.2M | Buy |
46,012
+15,384
| +50% | +$4.07M | 0.04% | 518 |
|
|
2021
Q3 | $8.85M | Sell |
30,628
-6,448
| -17% | -$1.86M | 0.03% | 612 |
|
|
2021
Q2 | $7.4M | Buy |
37,076
+10,669
| +40% | +$2.13M | 0.03% | 716 |
|
|
2021
Q1 | $5.13M | Sell |
26,407
-517
| -2% | -$101K | 0.02% | 677 |
|
|
2020
Q4 | $5.16M | Sell |
26,924
-10,644
| -28% | -$2.04M | 0.02% | 788 |
|
|
2020
Q3 | $5.54M | Sell |
37,568
-2,629
| -7% | -$388K | 0.02% | 757 |
|
|
2020
Q2 | $4.97M | Buy |
40,197
+17,880
| +80% | +$2.21M | 0.03% | 659 |
|
|
2020
Q1 | $2.15M | Sell |
22,317
-81,142
| -78% | -$7.83M | 0.01% | 853 |
|
|
2019
Q4 | $9.57M | Buy |
103,459
+43,530
| +73% | +$4.03M | 0.03% | 708 |
|
|
2019
Q3 | $4.6M | Sell |
59,929
-3,500
| -6% | -$268K | 0.02% | 913 |
|
|
2019
Q2 | $5.45M | Sell |
63,429
-6,300
| -9% | -$542K | 0.02% | 908 |
|
|
2019
Q1 | $4.12M | Buy |
+69,729
| New | +$4.12M | 0.02% | 1005 |
|