Norges Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
+249,167
| New | +$31M | ﹤0.01% | 1113 |
|
|
2025
Q1 | – | Sell |
-166,975
| Closed | -$24M | – | 1302 |
|
|
2024
Q4 | $24M | Buy |
+166,975
| New | +$24M | ﹤0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-204,725
| Closed | -$25.8M | – | 1366 |
|
|
2024
Q2 | $25.8M | Sell |
204,725
-54,406
| -21% | -$6.86M | ﹤0.01% | 1156 |
|
|
2024
Q1 | $47.7M | Sell |
259,131
-8,990
| -3% | -$1.65M | 0.01% | 961 |
|
|
2023
Q4 | $48.2M | Buy |
268,121
+1,246
| +0.5% | +$224K | 0.01% | 921 |
|
|
2023
Q3 | $42.4M | Buy |
266,875
+24,676
| +10% | +$3.92M | 0.01% | 918 |
|
|
2023
Q2 | $34.3M | Sell |
242,199
-119,069
| -33% | -$16.8M | 0.01% | 1033 |
|
|
2023
Q1 | $60.8M | Sell |
361,268
-88,528
| -20% | -$14.9M | 0.01% | 746 |
|
|
2022
Q4 | $76.2M | Sell |
449,796
-42,956
| -9% | -$7.27M | 0.02% | 635 |
|
|
2022
Q3 | $92.2M | Sell |
492,752
-23,350
| -5% | -$4.37M | 0.02% | 535 |
|
|
2022
Q2 | $83.8M | Sell |
516,102
-29,685
| -5% | -$4.82M | 0.02% | 574 |
|
|
2022
Q1 | $103M | Buy |
545,787
+21,393
| +4% | +$4.02M | 0.02% | 572 |
|
|
2021
Q4 | $139M | Buy |
524,394
+20,977
| +4% | +$5.56M | 0.03% | 512 |
|
|
2021
Q3 | $145M | Buy |
503,417
+4,694
| +0.9% | +$1.36M | 0.03% | 499 |
|
|
2021
Q2 | $99.6M | Buy |
498,723
+81,742
| +20% | +$16.3M | 0.02% | 649 |
|
|
2021
Q1 | $81.1M | Sell |
416,981
-4,928
| -1% | -$958K | 0.02% | 722 |
|
|
2020
Q4 | $80.9M | Buy |
421,909
+34,732
| +9% | +$6.66M | 0.02% | 691 |
|
|
2020
Q3 | $57.1M | Sell |
387,177
-62,521
| -14% | -$9.22M | 0.02% | 770 |
|
|
2020
Q2 | $55.6M | Sell |
449,698
-26,932
| -6% | -$3.33M | 0.02% | 765 |
|
|
2020
Q1 | $46M | Hold |
476,630
| – | – | 0.02% | 739 |
|
|
2019
Q4 | $44.1M | Sell |
476,630
-6,943
| -1% | -$642K | 0.01% | 997 |
|
|
2019
Q3 | $37.1M | Buy |
483,573
+50,000
| +12% | +$3.83M | 0.01% | 1057 |
|
|
2019
Q2 | $37.3M | Buy |
433,573
+30,000
| +7% | +$2.58M | 0.01% | 1072 |
|
|
2019
Q1 | $23.8M | Buy |
403,573
+55,609
| +16% | +$3.29M | 0.01% | 1379 |
|
|
2018
Q4 | $18.4M | Hold |
347,964
| – | – | 0.01% | 1456 |
|
|
2018
Q3 | $19.3M | Hold |
347,964
| – | – | 0.01% | 1551 |
|
|
2018
Q2 | $16.4M | Buy |
347,964
+39,013
| +13% | +$1.84M | 0.01% | 1622 |
|
|
2018
Q1 | $11.2M | Sell |
308,951
-200,546
| -39% | -$7.26M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $18.5M | Hold |
509,497
| – | – | 0.01% | 1510 |
|
|
2017
Q3 | $19.5M | Buy |
509,497
+27,830
| +6% | +$1.07M | 0.01% | 1463 |
|
|
2017
Q2 | $20M | Buy |
481,667
+75,000
| +18% | +$3.11M | 0.01% | 1407 |
|
|
2017
Q1 | $14.3M | Buy |
406,667
+130,000
| +47% | +$4.58M | 0.01% | 1589 |
|
|
2016
Q4 | $8.53M | Hold |
276,667
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $7.98M | Hold |
276,667
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q2 | $7.57M | Hold |
276,667
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $7.42M | Buy |
276,667
+37,227
| +16% | +$998K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $6.77M | Buy |
239,440
+300
| +0.1% | +$8.49K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $6.66M | Buy |
+239,140
| New | +$6.66M | ﹤0.01% | 1763 |
|