Moody National Bank Trust Division’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 |
-1,661
| Closed | -$211K | – | 511 |
|
|
2025
Q1 | $211K | Buy |
1,661
+70
| +4% | +$8.91K | 0.02% | 464 |
|
|
2024
Q4 | $229K | Buy |
1,591
+147
| +10% | +$21.2K | 0.02% | 451 |
|
|
2024
Q3 | $215K | Buy |
+1,444
| New | +$215K | 0.02% | 445 |
|
|
2021
Q4 | – | Sell |
-699
| Closed | -$202K | – | 407 |
|
|
2021
Q3 | $202K | Buy |
+699
| New | +$202K | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$5K | – | 1347 |
|
|
2018
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 828 |
|