Navellier & Associates’s Repligen RGEN Stock Holding History

Navellier & Associates’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,562	Closed	-$504K	–	337
2023 Q2	$504K	Buy	3,562 +314	+10%	+$50.3K	0.1%	172
2023 Q1	$547K	Buy	3,248 +122	+4%	+$21.8K	0.12%	165
2022 Q4	$529K	Sell	3,126 -78	-2%	-$14.1K	0.11%	153
2022 Q3	$600K	Sell	3,204 -35	-1%	-$7.38K	0.13%	145
2022 Q2	$526K	Hold	3,239	–	–	0.11%	172
2022 Q1	$609K	Sell	3,239 -504	-13%	-$95.7K	0.1%	169
2021 Q4	$991K	Sell	3,743 -35	-0.9%	-$9.43K	0.14%	139
2021 Q3	$1.09M	Sell	3,778 -61	-2%	-$15.6K	0.16%	135
2021 Q2	$766K	Sell	3,839 -18,778	-83%	-$3.64M	0.12%	162
2021 Q1	$4.4M	Buy	22,617 +1,033	+5%	+$212K	0.79%	40
2020 Q4	$4.14M	Buy	21,584 +18,226	+543%	+$3.32M	0.75%	49
2020 Q3	$495K	Sell	3,358 -1,391	-29%	-$199K	0.11%	139
2020 Q2	$587K	Buy	4,749 +184	+4%	+$21.6K	0.14%	121
2020 Q1	$441K	Sell	4,565 -96	-2%	-$9.27K	0.1%	149
2019 Q4	$431K	Sell	4,661 -9,427	-67%	-$792K	0.07%	195
2019 Q3	$1.08M	Buy	14,088 +6,556	+87%	+$573K	0.18%	128
2019 Q2	$647K	Buy	+7,532	New	+$513K	0.1%	166

Other funds holding RGEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return