Morgan Stanley’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
529,119
-55,232
| -9% | -$6.87M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $74.4M | Buy |
584,351
+59,243
| +11% | +$7.54M | 0.01% | 1474 |
|
|
2024
Q4 | $75.6M | Sell |
525,108
-71,389
| -12% | -$10.3M | 0.01% | 1468 |
|
|
2024
Q3 | $88.8M | Buy |
596,497
+20,880
| +4% | +$3.11M | 0.01% | 1338 |
|
|
2024
Q2 | $72.6M | Buy |
575,617
+31,061
| +6% | +$3.92M | 0.01% | 1407 |
|
|
2024
Q1 | $100M | Sell |
544,556
-537,508
| -50% | -$98.9M | 0.01% | 1193 |
|
|
2023
Q4 | $195M | Buy |
1,082,064
+596,664
| +123% | +$107M | 0.01% | 1169 |
|
|
2023
Q3 | $77.2M | Buy |
485,400
+27,747
| +6% | +$4.41M | 0.01% | 1233 |
|
|
2023
Q2 | $64.7M | Buy |
457,653
+91,506
| +25% | +$12.9M | 0.01% | 1370 |
|
|
2023
Q1 | $61.6M | Sell |
366,147
-49,171
| -12% | -$8.28M | 0.01% | 1363 |
|
|
2022
Q4 | $70.3M | Buy |
415,318
+151,754
| +58% | +$25.7M | 0.01% | 1249 |
|
|
2022
Q3 | $49.3M | Buy |
263,564
+39,307
| +18% | +$7.36M | 0.01% | 1326 |
|
|
2022
Q2 | $36.4M | Buy |
224,257
+80,889
| +56% | +$13.1M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $27M | Buy |
143,368
+17,711
| +14% | +$3.33M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $33.3M | Buy |
125,657
+36,511
| +41% | +$9.67M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $25.8M | Sell |
89,146
-33,738
| -27% | -$9.75M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $24.5M | Buy |
122,884
+7,063
| +6% | +$1.41M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $22.5M | Buy |
115,821
+6,170
| +6% | +$1.2M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $21M | Buy |
109,651
+51,663
| +89% | +$9.9M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $8.56M | Buy |
57,988
+18,130
| +45% | +$2.68M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $4.93M | Buy |
39,858
+6,340
| +19% | +$784K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $3.24M | Sell |
33,518
-88,170
| -72% | -$8.51M | ﹤0.01% | 2888 |
|
|
2019
Q4 | $11.3M | Sell |
121,688
-128,527
| -51% | -$11.9M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $19.2M | Buy |
250,215
+44,419
| +22% | +$3.41M | 0.01% | 1522 |
|
|
2019
Q2 | $17.7M | Buy |
205,796
+55,814
| +37% | +$4.8M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $8.86M | Sell |
149,982
-196,540
| -57% | -$11.6M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $18.3M | Buy |
346,522
+92,789
| +37% | +$4.89M | 0.01% | 1536 |
|
|
2018
Q3 | $14.1M | Buy |
253,733
+83,226
| +49% | +$4.62M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $8.02M | Buy |
170,507
+79,236
| +87% | +$3.73M | ﹤0.01% | 2623 |
|
|
2018
Q1 | $3.3M | Sell |
91,271
-18,805
| -17% | -$681K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $3.99M | Buy |
110,076
+39,121
| +55% | +$1.42M | ﹤0.01% | 3335 |
|
|
2017
Q3 | $2.72M | Buy |
70,955
+24,857
| +54% | +$953K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $1.91M | Sell |
46,098
-19,801
| -30% | -$820K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $2.32M | Sell |
65,899
-39,421
| -37% | -$1.39M | ﹤0.01% | 3680 |
|
|
2016
Q4 | $3.25M | Buy |
105,320
+81,461
| +341% | +$2.51M | ﹤0.01% | 3434 |
|
|
2016
Q3 | $720K | Sell |
23,859
-90,107
| -79% | -$2.72M | ﹤0.01% | 4275 |
|
|
2016
Q2 | $3.12M | Sell |
113,966
-95,343
| -46% | -$2.61M | ﹤0.01% | 3043 |
|
|
2016
Q1 | $5.61M | Buy |
209,309
+87,425
| +72% | +$2.34M | ﹤0.01% | 2415 |
|
|
2015
Q4 | $3.45M | Sell |
121,884
-40,190
| -25% | -$1.14M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $4.51M | Buy |
162,074
+102,485
| +172% | +$2.85M | ﹤0.01% | 2750 |
|
|
2015
Q2 | $2.46M | Buy |
59,589
+36,511
| +158% | +$1.51M | ﹤0.01% | 3431 |
|
|
2015
Q1 | $701K | Buy |
23,078
+5,554
| +32% | +$169K | ﹤0.01% | 4400 |
|
|
2014
Q4 | $347K | Sell |
17,524
-66,018
| -79% | -$1.31M | ﹤0.01% | 4925 |
|
|
2014
Q3 | $1.66M | Sell |
83,542
-25,699
| -24% | -$512K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $2.49M | Buy |
109,241
+18,666
| +21% | +$425K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $1.16M | Sell |
90,575
-179
| -0.2% | -$2.3K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $1.24M | Buy |
90,754
+30,439
| +50% | +$415K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $669K | Sell |
60,315
-46,869
| -44% | -$520K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $883K | Buy |
+107,184
| New | +$883K | ﹤0.01% | 3824 |
|