Mutual of America Capital 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 | $3.63M | Sell |
29,171
-833
| -3% | -$104K | 0.04% | 571 |
|
|
2025
Q1 | $3.82M | Sell |
30,004
-956
| -3% | -$122K | 0.04% | 541 |
|
|
2024
Q4 | $4.46M | Sell |
30,960
-953
| -3% | -$137K | 0.05% | 506 |
|
|
2024
Q3 | $4.75M | Sell |
31,913
-1,719
| -5% | -$256K | 0.05% | 493 |
|
|
2024
Q2 | $4.24M | Buy |
33,632
+1,337
| +4% | +$169K | 0.05% | 533 |
|
|
2024
Q1 | $5.94M | Sell |
32,295
-1,144
| -3% | -$210K | 0.06% | 378 |
|
|
2023
Q4 | $6.01M | Sell |
33,439
-1,775
| -5% | -$319K | 0.07% | 339 |
|
|
2023
Q3 | $5.6M | Sell |
35,214
-3,649
| -9% | -$580K | 0.07% | 329 |
|
|
2023
Q2 | $5.5M | Sell |
38,863
-4,137
| -10% | -$585K | 0.06% | 408 |
|
|
2023
Q1 | $7.24M | Sell |
43,000
-870
| -2% | -$146K | 0.09% | 263 |
|
|
2022
Q4 | $7.43M | Buy |
43,870
+885
| +2% | +$150K | 0.09% | 247 |
|
|
2022
Q3 | $8.04M | Sell |
42,985
-1,306
| -3% | -$244K | 0.11% | 191 |
|
|
2022
Q2 | $7.19M | Sell |
44,291
-3,784
| -8% | -$615K | 0.09% | 259 |
|
|
2022
Q1 | $9.04M | Buy |
48,075
+472
| +1% | +$88.8K | 0.1% | 239 |
|
|
2021
Q4 | $12.6M | Buy |
47,603
+901
| +2% | +$239K | 0.13% | 152 |
|
|
2021
Q3 | $13.5M | Buy |
46,702
+780
| +2% | +$225K | 0.13% | 117 |
|
|
2021
Q2 | $9.17M | Sell |
45,922
-1,686
| -4% | -$337K | 0.09% | 246 |
|
|
2021
Q1 | $9.26M | Sell |
47,608
-17,817
| -27% | -$3.46M | 0.1% | 228 |
|
|
2020
Q4 | $12.5M | Sell |
65,425
-10,832
| -14% | -$2.08M | 0.14% | 117 |
|
|
2020
Q3 | $11.3M | Sell |
76,257
-1,761
| -2% | -$260K | 0.15% | 112 |
|
|
2020
Q2 | $9.64M | Sell |
78,018
-28,357
| -27% | -$3.51M | 0.14% | 127 |
|
|
2020
Q1 | $10.3M | Sell |
106,375
-1,014
| -0.9% | -$97.9K | 0.17% | 101 |
|
|
2019
Q4 | $9.93M | Buy |
107,389
+2,146
| +2% | +$198K | 0.13% | 151 |
|
|
2019
Q3 | $8.07M | Buy |
105,243
+39,488
| +60% | +$3.03M | 0.11% | 211 |
|
|
2019
Q2 | $5.65M | Sell |
65,755
-20,754
| -24% | -$1.78M | 0.08% | 337 |
|
|
2019
Q1 | $5.11M | Buy |
86,509
+1,702
| +2% | +$101K | 0.07% | 376 |
|
|
2018
Q4 | $4.47M | Buy |
84,807
+223
| +0.3% | +$11.8K | 0.07% | 387 |
|
|
2018
Q3 | $4.69M | Sell |
84,584
-10
| -0% | -$555 | 0.07% | 443 |
|
|
2018
Q2 | $3.98M | Buy |
84,594
+138
| +0.2% | +$6.49K | 0.06% | 522 |
|
|
2018
Q1 | $3.06M | Hold |
84,456
| – | – | 0.05% | 648 |
|
|
2017
Q4 | $3.06M | Buy |
84,456
+18,991
| +29% | +$689K | 0.05% | 661 |
|
|
2017
Q3 | $2.51M | Hold |
65,465
| – | – | 0.04% | 736 |
|
|
2017
Q2 | $2.71M | Buy |
65,465
+18,424
| +39% | +$764K | 0.05% | 678 |
|
|
2017
Q1 | $1.66M | Sell |
47,041
-1,120
| -2% | -$39.4K | 0.03% | 896 |
|
|
2016
Q4 | $1.48M | Sell |
48,161
-239
| -0.5% | -$7.36K | 0.03% | 906 |
|
|
2016
Q3 | $1.46M | Buy |
+48,400
| New | +$1.46M | 0.03% | 888 |
|
|
2015
Q4 | – | Sell |
-635
| Closed | -$18K | – | 1255 |
|
|
2015
Q3 | $18K | Sell |
635
-350
| -36% | -$9.92K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $41K | Sell |
985
-450
| -31% | -$18.7K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $44K | Hold |
1,435
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $28K | Hold |
1,435
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $29K | Sell |
1,435
-565
| -28% | -$11.4K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $46K | Sell |
2,000
-1,500
| -43% | -$34.5K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $45K | Buy |
+3,500
| New | +$45K | ﹤0.01% | 1218 |
|