Manchester Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q1 | $128 | Hold |
1
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $144 | Hold |
1
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $149 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $127 | Hold |
1
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $184 | Hold |
1
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $180 | Hold |
1
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $160 | Sell |
1
-50
| -98% | -$8K | ﹤0.01% | 971 |
|
|
2023
Q2 | $7.22K | Buy |
51
+1
| +2% | +$141 | ﹤0.01% | 577 |
|
|
2023
Q1 | $8.42K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $8.47K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$82K | – | 527 |
|
|
2016
Q2 | $82K | Hold |
3,000
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $80K | Hold |
3,000
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $85K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $84K | Hold |
3,000
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $124K | Buy |
+3,000
| New | +$124K | 0.02% | 265 |
|
|
2015
Q1 | – | Sell |
-7,245
| Closed | -$143K | – | 808 |
|
|
2014
Q4 | $143K | Hold |
7,245
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $144K | Hold |
7,245
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $165K | Sell |
7,245
-2,025
| -22% | -$46.1K | 0.02% | 422 |
|
|
2014
Q1 | $119K | Sell |
9,270
-5,790
| -38% | -$74.3K | 0.02% | 487 |
|
|
2013
Q4 | $205K | Hold |
15,060
| – | – | 0.03% | 332 |
|
|
2013
Q3 | $167K | Buy |
+15,060
| New | +$167K | 0.03% | 371 |
|