Manulife (Manufacturers Life Insurance)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
74,000
+10,947
| +17% | +$1.36M | 0.01% | 878 |
|
|
2025
Q1 | $8.02M | Sell |
63,053
-1,146
| -2% | -$146K | 0.01% | 943 |
|
|
2024
Q4 | $9.24M | Sell |
64,199
-2,468
| -4% | -$355K | 0.01% | 925 |
|
|
2024
Q3 | $9.92M | Sell |
66,667
-1,034
| -2% | -$154K | 0.01% | 895 |
|
|
2024
Q2 | $8.53M | Buy |
67,701
+2,946
| +5% | +$371K | 0.01% | 903 |
|
|
2024
Q1 | $11.9M | Buy |
64,755
+2,116
| +3% | +$389K | 0.01% | 776 |
|
|
2023
Q4 | $11.3M | Sell |
62,639
-1,177
| -2% | -$212K | 0.01% | 809 |
|
|
2023
Q3 | $10.1M | Buy |
63,816
+7,468
| +13% | +$1.19M | 0.01% | 803 |
|
|
2023
Q2 | $7.97M | Buy |
56,348
+282
| +0.5% | +$39.9K | ﹤0.01% | 876 |
|
|
2023
Q1 | $9.44M | Buy |
56,066
+509
| +0.9% | +$85.7K | 0.01% | 819 |
|
|
2022
Q4 | $9.43M | Buy |
55,557
+695
| +1% | +$118K | 0.01% | 817 |
|
|
2022
Q3 | $10.3M | Buy |
54,862
+332
| +0.6% | +$62.4K | 0.01% | 778 |
|
|
2022
Q2 | $8.89M | Buy |
54,530
+714
| +1% | +$116K | 0.01% | 858 |
|
|
2022
Q1 | $10.1M | Sell |
53,816
-70,707
| -57% | -$13.3M | 0.01% | 900 |
|
|
2021
Q4 | $33K | Sell |
124,523
-27,392
| -18% | -$7.25K | 0.02% | 486 |
|
|
2021
Q3 | $43.9M | Buy |
151,915
+6,842
| +5% | +$1.98M | 0.04% | 408 |
|
|
2021
Q2 | $29M | Buy |
145,073
+21,497
| +17% | +$4.29M | 0.02% | 524 |
|
|
2021
Q1 | $24M | Buy |
123,576
+48,388
| +64% | +$9.41M | 0.02% | 569 |
|
|
2020
Q4 | $14.4M | Sell |
75,188
-3,304
| -4% | -$633K | 0.01% | 740 |
|
|
2020
Q3 | $11.6M | Buy |
78,492
+861
| +1% | +$127K | 0.01% | 738 |
|
|
2020
Q2 | $9.25M | Sell |
77,631
-35,617
| -31% | -$4.24M | 0.01% | 812 |
|
|
2020
Q1 | $10.9M | Buy |
113,248
+3,578
| +3% | +$345K | 0.01% | 698 |
|
|
2019
Q4 | $10.1M | Sell |
109,670
-3,347
| -3% | -$310K | 0.01% | 826 |
|
|
2019
Q3 | $8.66M | Buy |
113,017
+83,794
| +287% | +$6.42M | 0.01% | 899 |
|
|
2019
Q2 | $2.51M | Buy |
29,223
+3,724
| +15% | +$320K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $1.51M | Buy |
25,499
+1,453
| +6% | +$85.8K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $1.27M | Sell |
24,046
-1,420
| -6% | -$74.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.41M | Sell |
25,466
-3,795
| -13% | -$210K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.38M | Buy |
29,261
+920
| +3% | +$43.3K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.03M | Sell |
28,341
-701
| -2% | -$25.4K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $1.05M | Buy |
29,042
+669
| +2% | +$24.3K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.09M | Buy |
28,373
+1,971
| +7% | +$75.5K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.1M | Buy |
26,402
+106
| +0.4% | +$4.4K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $926K | Buy |
26,296
+3,167
| +14% | +$112K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $712K | Buy |
23,129
+90
| +0.4% | +$2.77K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $695K | Sell |
23,039
-26
| -0.1% | -$784 | ﹤0.01% | 1860 |
|
|
2016
Q2 | $631K | Buy |
23,065
+1,371
| +6% | +$37.5K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $581K | Buy |
21,694
+233
| +1% | +$6.24K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $607 | Buy |
21,461
+226
| +1% | +$6 | ﹤0.01% | 1906 |
|
|
2015
Q3 | $592 | Buy |
21,235
+555
| +3% | +$15 | ﹤0.01% | 1890 |
|
|
2015
Q2 | $854 | Sell |
20,680
-333
| -2% | -$14 | ﹤0.01% | 1779 |
|
|
2015
Q1 | $638 | Buy |
21,013
+572
| +3% | +$17 | ﹤0.01% | 1949 |
|
|
2014
Q4 | $405 | Sell |
20,441
-617
| -3% | -$12 | ﹤0.01% | 2134 |
|
|
2014
Q3 | $420 | Buy |
21,058
+179
| +0.9% | +$4 | ﹤0.01% | 2094 |
|
|
2014
Q2 | $476K | Sell |
20,879
-3,480
| -14% | -$79.3K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $314 | Sell |
24,359
-794
| -3% | -$10 | ﹤0.01% | 2405 |
|
|
2013
Q4 | $343 | Buy |
25,153
+926
| +4% | +$13 | ﹤0.01% | 2318 |
|
|
2013
Q3 | $269 | Sell |
24,227
-15
| -0.1% | – | ﹤0.01% | 2431 |
|
|
2013
Q2 | $200K | Buy |
+24,242
| New | +$200K | ﹤0.01% | 2560 |
|