Nisa Investment Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2K | Sell |
82
-93
| -53% | -$11.6K | ﹤0.01% | 2255 |
|
2025
Q1 | $22.3K | Sell |
175
-193
| -52% | -$24.6K | ﹤0.01% | 1830 |
|
2024
Q4 | $53K | Sell |
368
-12
| -3% | -$1.73K | ﹤0.01% | 1667 |
|
2024
Q3 | $56.6K | Sell |
380
-100
| -21% | -$14.9K | ﹤0.01% | 1619 |
|
2024
Q2 | $60.5K | Sell |
480
-495
| -51% | -$62.4K | ﹤0.01% | 1613 |
|
2024
Q1 | $179K | Buy |
975
+65
| +7% | +$12K | ﹤0.01% | 1329 |
|
2023
Q4 | $164K | Buy |
910
+377
| +71% | +$67.8K | ﹤0.01% | 1317 |
|
2023
Q3 | $84.8K | Buy |
533
+215
| +68% | +$34.2K | ﹤0.01% | 1564 |
|
2023
Q2 | $45K | Sell |
318
-504
| -61% | -$71.3K | ﹤0.01% | 1784 |
|
2023
Q1 | $138K | Buy |
822
+503
| +158% | +$84.4K | ﹤0.01% | 1402 |
|
2022
Q4 | $54K | Hold |
319
| – | – | ﹤0.01% | 1740 |
|
2022
Q3 | $58K | Sell |
319
-95
| -23% | -$17.3K | ﹤0.01% | 1693 |
|
2022
Q2 | $67K | Sell |
414
-300
| -42% | -$48.6K | ﹤0.01% | 1634 |
|
2022
Q1 | $134K | Sell |
714
-1,504
| -68% | -$282K | ﹤0.01% | 1523 |
|
2021
Q4 | $440K | Buy |
2,218
+83
| +4% | +$16.5K | ﹤0.01% | 1047 |
|
2021
Q3 | $617 | Sell |
2,135
-2,172
| -50% | -$628 | ﹤0.01% | 1059 |
|
2021
Q2 | $860 | Sell |
4,307
-100
| -2% | -$20 | 0.01% | 987 |
|
2021
Q1 | $857 | Buy |
4,407
+400
| +10% | +$78 | 0.01% | 1019 |
|
2020
Q4 | $768K | Buy |
4,007
+1,197
| +43% | +$229K | ﹤0.01% | 1030 |
|
2020
Q3 | $415K | Sell |
2,810
-3,512
| -56% | -$519K | ﹤0.01% | 1100 |
|
2020
Q2 | $781K | Buy |
6,322
+5,942
| +1,564% | +$734K | 0.01% | 870 |
|
2020
Q1 | $37K | Sell |
380
-90
| -19% | -$8.76K | ﹤0.01% | 1594 |
|
2019
Q4 | $43K | Buy |
470
+180
| +62% | +$16.5K | ﹤0.01% | 1555 |
|
2019
Q3 | $22K | Buy |
290
+90
| +45% | +$6.83K | ﹤0.01% | 1628 |
|
2019
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 1629 |
|
2019
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1706 |
|
2018
Q1 | – | Sell |
-420
| Closed | -$15K | – | 1889 |
|
2017
Q4 | $15K | Hold |
420
| – | – | ﹤0.01% | 1624 |
|
2017
Q3 | $16K | Hold |
420
| – | – | ﹤0.01% | 1597 |
|
2017
Q2 | $17K | Hold |
420
| – | – | ﹤0.01% | 1530 |
|
2017
Q1 | $15K | Sell |
420
-380
| -48% | -$13.6K | ﹤0.01% | 1566 |
|
2016
Q4 | $25K | Buy |
800
+100
| +14% | +$3.13K | ﹤0.01% | 1567 |
|
2016
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 1633 |
|
2016
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1628 |
|