North Star 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 | $10.9M | Sell |
87,602
-2,191
| -2% | -$273K | 0.46% | 73 |
|
|
2025
Q1 | $11.4M | Sell |
89,793
-334
| -0.4% | -$42.5K | 0.52% | 60 |
|
|
2024
Q4 | $13M | Sell |
90,127
-2,003
| -2% | -$288K | 0.57% | 60 |
|
|
2024
Q3 | $13.7M | Sell |
92,130
-1,594
| -2% | -$237K | 0.62% | 58 |
|
|
2024
Q2 | $11.8M | Buy |
93,724
+1,518
| +2% | +$191K | 0.56% | 61 |
|
|
2024
Q1 | $17M | Buy |
92,206
+550
| +0.6% | +$101K | 0.8% | 43 |
|
|
2023
Q4 | $16.5M | Sell |
91,656
-41
| -0% | -$7.37K | 0.84% | 41 |
|
|
2023
Q3 | $14.6M | Buy |
91,697
+375
| +0.4% | +$59.6K | 0.84% | 40 |
|
|
2023
Q2 | $12.9M | Buy |
91,322
+2,326
| +3% | +$329K | 0.71% | 48 |
|
|
2023
Q1 | $15M | Buy |
88,996
+1,916
| +2% | +$323K | 0.88% | 42 |
|
|
2022
Q4 | $14.7M | Buy |
87,080
+2,544
| +3% | +$431K | 0.92% | 39 |
|
|
2022
Q3 | $15.8M | Buy |
84,536
+1,413
| +2% | +$264K | 1.08% | 34 |
|
|
2022
Q2 | $13.5M | Buy |
83,123
+435
| +0.5% | +$70.6K | 0.89% | 43 |
|
|
2022
Q1 | $15.6M | Buy |
82,688
+1,145
| +1% | +$215K | 0.86% | 40 |
|
|
2021
Q4 | $21.6M | Sell |
81,543
-1,998
| -2% | -$529K | 1.09% | 32 |
|
|
2021
Q3 | $24.1M | Sell |
83,541
-6,082
| -7% | -$1.76M | 1.33% | 25 |
|
|
2021
Q2 | $17.9M | Sell |
89,623
-842
| -0.9% | -$168K | 0.99% | 34 |
|
|
2021
Q1 | $17.6M | Sell |
90,465
-5,640
| -6% | -$1.1M | 1.05% | 32 |
|
|
2020
Q4 | $18.4M | Sell |
96,105
-2,628
| -3% | -$504K | 1.16% | 28 |
|
|
2020
Q3 | $14.6M | Sell |
98,733
-8,272
| -8% | -$1.22M | 1.07% | 34 |
|
|
2020
Q2 | $13.2M | Sell |
107,005
-17,494
| -14% | -$2.16M | 1.05% | 35 |
|
|
2020
Q1 | $12M | Sell |
124,499
-5,870
| -5% | -$567K | 1.16% | 28 |
|
|
2019
Q4 | $12.1M | Sell |
130,369
-3,736
| -3% | -$346K | 0.87% | 41 |
|
|
2019
Q3 | $10.3M | Sell |
134,105
-9,849
| -7% | -$755K | 0.81% | 43 |
|
|
2019
Q2 | $12.4M | Sell |
143,954
-3,530
| -2% | -$303K | 0.97% | 37 |
|
|
2019
Q1 | $8.71M | Buy |
147,484
+2,140
| +1% | +$126K | 0.71% | 51 |
|
|
2018
Q4 | $7.67M | Sell |
145,344
-4,847
| -3% | -$256K | 0.73% | 50 |
|
|
2018
Q3 | $8.33M | Sell |
150,191
-20,794
| -12% | -$1.15M | 0.67% | 56 |
|
|
2018
Q2 | $8.04M | Sell |
170,985
-290
| -0.2% | -$13.6K | 0.69% | 54 |
|
|
2018
Q1 | $6.2M | Buy |
171,275
+61,630
| +56% | +$2.23M | 0.56% | 67 |
|
|
2017
Q4 | $3.98M | Buy |
109,645
+84,486
| +336% | +$3.07M | 0.36% | 83 |
|
|
2017
Q3 | $964K | Buy |
25,159
+4,610
| +22% | +$177K | 0.1% | 149 |
|
|
2017
Q2 | $852K | Buy |
20,549
+5,040
| +32% | +$209K | 0.09% | 156 |
|
|
2017
Q1 | $546K | Buy |
+15,509
| New | +$546K | 0.06% | 167 |
|