Mercer Global Advisors’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 |
-1,741
| Closed | -$222K | – | 2329 |
|
|
2025
Q1 | $222K | Sell |
1,741
-114
| -6% | -$14.5K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $267K | Sell |
1,855
-1,039
| -36% | -$150K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $422K | Buy |
2,894
+215
| +8% | +$31.3K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $338K | Sell |
2,679
-168
| -6% | -$21.2K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $524K | Buy |
2,847
+783
| +38% | +$144K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $371K | Sell |
2,064
-63
| -3% | -$11.3K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $338K | Sell |
2,127
-1,533
| -42% | -$244K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $518K | Buy |
3,660
+317
| +9% | +$44.9K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $563K | Buy |
3,343
+195
| +6% | +$32.8K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $533K | Sell |
3,148
-1,163
| -27% | -$197K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $807K | Buy |
4,311
+387
| +10% | +$72.4K | ﹤0.01% | 935 |
|
|
2022
Q2 | $637K | Sell |
3,924
-870
| -18% | -$141K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $902K | Buy |
4,794
+227
| +5% | +$42.7K | 0.01% | 938 |
|
|
2021
Q4 | $1.21M | Buy |
4,567
+503
| +12% | +$133K | 0.01% | 803 |
|
|
2021
Q3 | $1.17M | Sell |
4,064
-77
| -2% | -$22.2K | 0.01% | 790 |
|
|
2021
Q2 | $827K | Sell |
4,141
-214
| -5% | -$42.7K | 0.01% | 919 |
|
|
2021
Q1 | $847K | Sell |
4,355
-929
| -18% | -$181K | 0.01% | 849 |
|
|
2020
Q4 | $1.01M | Buy |
5,284
+1,813
| +52% | +$348K | 0.01% | 600 |
|
|
2020
Q3 | $512K | Buy |
3,471
+209
| +6% | +$30.8K | 0.01% | 774 |
|
|
2020
Q2 | $403K | Buy |
3,262
+514
| +19% | +$63.5K | 0.01% | 754 |
|
|
2020
Q1 | $265K | Buy |
2,748
+98
| +4% | +$9.45K | 0.01% | 849 |
|
|
2019
Q4 | $245K | Buy |
+2,650
| New | +$245K | ﹤0.01% | 994 |
|