Northern Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62M | Sell |
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|
2025
Q2 | $58.4M | Sell |
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|
2025
Q1 | $63.4M | Buy |
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|
2024
Q4 | $71.1M | Buy |
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|
2024
Q3 | $58.3M | Sell |
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|
2024
Q2 | $56.6M | Buy |
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|
2024
Q1 | $72.4M | Sell |
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|
2023
Q4 | $80.4M | Sell |
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|
2023
Q3 | $75M | Buy |
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|
2023
Q2 | $65.2M | Buy |
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|
2023
Q1 | $76.7M | Buy |
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|
2022
Q4 | $76.6M | Buy |
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|
2022
Q3 | $74.8M | Sell |
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|
2022
Q2 | $65.1M | Sell |
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|
2022
Q1 | $78.1M | Sell |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $87.7M | Sell |
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|
2021
Q1 | $87.1M | Buy |
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|
2020
Q4 | $78.8M | Buy |
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|
2020
Q3 | $60.5M | Sell |
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|
2020
Q2 | $51.5M | Sell |
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|
2020
Q1 | $80.4M | Buy |
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|
2019
Q4 | $76.6M | Sell |
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|
2019
Q3 | $63.8M | Buy |
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|
2019
Q2 | $48.5M | Buy |
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|
2019
Q1 | $32M | Sell |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $30.7M | Buy |
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|
2018
Q2 | $25.6M | Buy |
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|
2018
Q1 | $18.7M | Buy |
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|
2017
Q4 | $18.6M | Sell |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $16.9M | Buy |
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|
2016
Q4 | $14.8M | Sell |
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|
2016
Q3 | $16.2M | Buy |
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|
2016
Q2 | $13.3M | Buy |
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|
2016
Q1 | $12.7M | Buy |
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|
2015
Q4 | $13M | Buy |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $17.1M | Sell |
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|
2015
Q1 | $13.2M | Buy |
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|
2014
Q4 | $7.74M | Sell |
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|
2014
Q3 | $7.85M | Sell |
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|
2014
Q2 | $9M | Sell |
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|
2014
Q1 | $5.59M | Sell |
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|
2013
Q4 | $6.36M | Buy |
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|
2013
Q3 | $5.08M | Sell |
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|
2013
Q2 | $3.78M | Buy |
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