MCM
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Marsico Capital Management’s Repligen RGEN Stock Holding History

Marsico Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,824
Closed -$5.02M – 69
2023
Q1 		$5.02M Hold
29,824
– – 0.24% 49
2022
Q4 		$5.05M Hold
29,824
– – 0.26% 50
2022
Q3 		$5.58M Buy
29,824
+6,931
+30% +$1.46M 0.3% 46
2022
Q2 		$3.72M Hold
22,893
– – 0.18% 63
2022
Q1 		$4.31M Hold
22,893
– – 0.15% 72
2021
Q4 		$6.06M Hold
22,893
– – 0.18% 65
2021
Q3 		$6.62M Hold
22,893
– – 0.2% 61
2021
Q2 		$4.57M Hold
22,893
– – 0.11% 72
2021
Q1 		$4.45M Hold
22,893
– – 0.12% 72
2020
Q4 		$4.39M Hold
22,893
– – 0.11% 76
2020
Q3 		$3.38M Hold
22,893
– – 0.09% 79
2020
Q2 		$2.83M Buy
+22,893
New +$2.69M 0.09% 80

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