Marsico Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.3M | 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 | +$2.83M | 0.09% | 80 |
|