Meeder Asset 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 | – | Sell |
-19
| Closed | -$2.42K | – | 983 |
|
2025
Q1 | $2.42K | Sell |
19
-9
| -32% | -$1.15K | ﹤0.01% | 856 |
|
2024
Q4 | $4.03K | Sell |
28
-1
| -3% | -$144 | ﹤0.01% | 855 |
|
2024
Q3 | $4.32K | Sell |
29
-6
| -17% | -$893 | ﹤0.01% | 767 |
|
2024
Q2 | $4.41K | Buy |
35
+10
| +40% | +$1.26K | ﹤0.01% | 792 |
|
2024
Q1 | $4.6K | Buy |
+25
| New | +$4.6K | ﹤0.01% | 642 |
|
2022
Q4 | – | Sell |
-427
| Closed | -$80K | – | 1730 |
|
2022
Q3 | $80K | Buy |
427
+87
| +26% | +$16.3K | ﹤0.01% | 734 |
|
2022
Q2 | $55K | Buy |
340
+54
| +19% | +$8.74K | ﹤0.01% | 854 |
|
2022
Q1 | $54K | Buy |
+286
| New | +$54K | ﹤0.01% | 950 |
|
2021
Q4 | – | Sell |
-141
| Closed | -$41K | – | 2078 |
|
2021
Q3 | $41K | Sell |
141
-2
| -1% | -$582 | ﹤0.01% | 1153 |
|
2021
Q2 | $29K | Buy |
143
+26
| +22% | +$5.27K | ﹤0.01% | 1331 |
|
2021
Q1 | $23K | Buy |
117
+53
| +83% | +$10.4K | ﹤0.01% | 1364 |
|
2020
Q4 | $12K | Buy |
64
+24
| +60% | +$4.5K | ﹤0.01% | 941 |
|
2020
Q3 | $6K | Buy |
40
+12
| +43% | +$1.8K | ﹤0.01% | 1525 |
|
2020
Q2 | $3K | Buy |
28
+14
| +100% | +$1.5K | ﹤0.01% | 1687 |
|
2020
Q1 | $1K | Sell |
14
-133
| -90% | -$9.5K | ﹤0.01% | 2223 |
|
2019
Q4 | $13K | Sell |
147
-5,909
| -98% | -$523K | ﹤0.01% | 1490 |
|
2019
Q3 | $464K | Buy |
6,056
+1,504
| +33% | +$115K | 0.03% | 417 |
|
2019
Q2 | $390K | Sell |
4,552
-1,371
| -23% | -$117K | 0.03% | 448 |
|
2019
Q1 | $350K | Buy |
5,923
+1,308
| +28% | +$77.3K | 0.03% | 440 |
|
2018
Q4 | $244K | Buy |
4,615
+4,304
| +1,384% | +$228K | 0.02% | 466 |
|
2018
Q3 | $17K | Buy |
311
+176
| +130% | +$9.62K | ﹤0.01% | 1066 |
|
2018
Q2 | $6.35K | Buy |
+135
| New | +$6.35K | ﹤0.01% | 1216 |
|
2018
Q1 | – | Sell |
-419
| Closed | -$15K | – | 1717 |
|
2017
Q4 | $15K | Sell |
419
-1,394
| -77% | -$49.9K | ﹤0.01% | 1025 |
|
2017
Q3 | $69K | Buy |
1,813
+1,610
| +793% | +$61.3K | 0.01% | 633 |
|
2017
Q2 | $8K | Sell |
203
-7
| -3% | -$276 | ﹤0.01% | 1061 |
|
2017
Q1 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 961 |
|