Neo Ivy 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 | – | Sell |
-16,436
| Closed | -$2.09M | – | 452 |
|
|
2025
Q1 | $2.09M | Buy |
+16,436
| New | +$2.09M | 0.67% | 61 |
|
|
2024
Q3 | – | Sell |
-23,148
| Closed | -$2.92M | – | 376 |
|
|
2024
Q2 | $2.92M | Buy |
+23,148
| New | +$2.92M | 0.57% | 80 |
|
|
2023
Q4 | $164K | Buy |
+912
| New | +$164K | 0.37% | 93 |
|
|
2023
Q3 | – | Sell |
-2,094
| Closed | -$296K | – | 436 |
|
|
2023
Q2 | $296K | Buy |
+2,094
| New | +$296K | 0.16% | 197 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$5K | – | 599 |
|
|
2021
Q3 | $5K | Buy |
+39
| New | +$5K | 0.01% | 428 |
|
|
2021
Q2 | – | Sell |
-291
| Closed | -$57K | – | 583 |
|
|
2021
Q1 | $57K | Buy |
+291
| New | +$57K | 0.06% | 317 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$5K | – | 593 |
|
|
2020
Q2 | $5K | Sell |
39
-1,396
| -97% | -$179K | 0.01% | 428 |
|
|
2020
Q1 | $139K | Buy |
+1,435
| New | +$139K | 0.23% | 182 |
|
|
2019
Q1 | – | Sell |
-6,831
| Closed | -$360K | – | 384 |
|
|
2018
Q4 | $360K | Buy |
+6,831
| New | +$360K | 0.28% | 157 |
|