Massachusetts Financial Services’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	-267,374	Closed	-$45M	–	865
2023 Q1	$45M	Buy	267,374 +2,891	+1%	+$487K	0.02%	452
2022 Q4	$44.8M	Buy	264,483 +69,933	+36%	+$11.8M	0.02%	462
2022 Q3	$36.4M	Buy	+194,550	New	+$36.4M	0.01%	496