Nomura Asset 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 | $16.2K | Hold |
130
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q1 | $16.5K | Buy |
+130
| New | +$16.5K | ﹤0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$1.65M | – | 1681 |
|
|
2024
Q2 | $1.65M | Hold |
13,050
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $2.4M | Hold |
13,050
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $2.35M | Hold |
13,050
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $2.08M | Buy |
13,050
+1,110
| +9% | +$177K | 0.01% | 704 |
|
|
2023
Q2 | $1.69M | Hold |
11,940
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $2.01M | Hold |
11,940
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $2.02M | Buy |
+11,940
| New | +$2.02M | 0.01% | 687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1210 |
|