Northern Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
469,822
-28,625
| -6% | -$3.56M | 0.01% | 998 |
|
|
2025
Q1 | $63.4M | Buy |
498,447
+4,734
| +1% | +$602K | 0.01% | 949 |
|
|
2024
Q4 | $71.1M | Buy |
493,713
+102,011
| +26% | +$14.7M | 0.01% | 909 |
|
|
2024
Q3 | $58.3M | Sell |
391,702
-57,577
| -13% | -$8.57M | 0.01% | 927 |
|
|
2024
Q2 | $56.6M | Buy |
449,279
+55,664
| +14% | +$7.02M | 0.01% | 926 |
|
|
2024
Q1 | $72.4M | Sell |
393,615
-53,823
| -12% | -$9.9M | 0.01% | 772 |
|
|
2023
Q4 | $80.4M | Sell |
447,438
-24,481
| -5% | -$4.4M | 0.01% | 708 |
|
|
2023
Q3 | $75M | Buy |
471,919
+11,204
| +2% | +$1.78M | 0.01% | 711 |
|
|
2023
Q2 | $65.2M | Buy |
460,715
+5,025
| +1% | +$711K | 0.01% | 793 |
|
|
2023
Q1 | $76.7M | Buy |
455,690
+3,401
| +0.8% | +$573K | 0.02% | 700 |
|
|
2022
Q4 | $76.6M | Buy |
452,289
+52,711
| +13% | +$8.92M | 0.02% | 685 |
|
|
2022
Q3 | $74.8M | Sell |
399,578
-1,368
| -0.3% | -$256K | 0.02% | 657 |
|
|
2022
Q2 | $65.1M | Sell |
400,946
-14,384
| -3% | -$2.34M | 0.01% | 734 |
|
|
2022
Q1 | $78.1M | Sell |
415,330
-8,531
| -2% | -$1.6M | 0.01% | 751 |
|
|
2021
Q4 | $112M | Sell |
423,861
-6,174
| -1% | -$1.64M | 0.02% | 628 |
|
|
2021
Q3 | $124M | Sell |
430,035
-9,105
| -2% | -$2.63M | 0.02% | 583 |
|
|
2021
Q2 | $87.7M | Sell |
439,140
-8,765
| -2% | -$1.75M | 0.02% | 739 |
|
|
2021
Q1 | $87.1M | Buy |
447,905
+36,532
| +9% | +$7.1M | 0.02% | 737 |
|
|
2020
Q4 | $78.8M | Buy |
411,373
+1,164
| +0.3% | +$223K | 0.02% | 760 |
|
|
2020
Q3 | $60.5M | Sell |
410,209
-6,310
| -2% | -$931K | 0.01% | 790 |
|
|
2020
Q2 | $51.5M | Sell |
416,519
-415,844
| -50% | -$51.4M | 0.01% | 874 |
|
|
2020
Q1 | $80.4M | Buy |
832,363
+4,247
| +0.5% | +$410K | 0.02% | 568 |
|
|
2019
Q4 | $76.6M | Sell |
828,116
-3,536
| -0.4% | -$327K | 0.02% | 714 |
|
|
2019
Q3 | $63.8M | Buy |
831,652
+267,171
| +47% | +$20.5M | 0.02% | 801 |
|
|
2019
Q2 | $48.5M | Buy |
564,481
+22,008
| +4% | +$1.89M | 0.01% | 1030 |
|
|
2019
Q1 | $32.1M | Sell |
542,473
-55
| -0% | -$3.25K | 0.01% | 1313 |
|
|
2018
Q4 | $28.6M | Sell |
542,528
-11,467
| -2% | -$605K | 0.01% | 1282 |
|
|
2018
Q3 | $30.7M | Buy |
553,995
+10,178
| +2% | +$564K | 0.01% | 1432 |
|
|
2018
Q2 | $25.6M | Buy |
543,817
+27,062
| +5% | +$1.27M | 0.01% | 1576 |
|
|
2018
Q1 | $18.7M | Buy |
516,755
+4,174
| +0.8% | +$151K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $18.6M | Sell |
512,581
-4,119
| -0.8% | -$149K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $19.8M | Buy |
516,700
+22,815
| +5% | +$874K | 0.01% | 1711 |
|
|
2017
Q2 | $20.5M | Buy |
493,885
+12,799
| +3% | +$530K | 0.01% | 1654 |
|
|
2017
Q1 | $16.9M | Buy |
481,086
+1,842
| +0.4% | +$64.8K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $14.8M | Sell |
479,244
-58,351
| -11% | -$1.8M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $16.2M | Buy |
537,595
+50,333
| +10% | +$1.52M | 0.01% | 1737 |
|
|
2016
Q2 | $13.3M | Buy |
487,262
+15,690
| +3% | +$429K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $12.7M | Buy |
471,572
+13,672
| +3% | +$368K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $13M | Buy |
457,900
+2,040
| +0.4% | +$57.7K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $12.7M | Buy |
455,860
+41,946
| +10% | +$1.17M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $17.1M | Sell |
413,914
-19,494
| -4% | -$805K | 0.01% | 1705 |
|
|
2015
Q1 | $13.2M | Buy |
433,408
+42,562
| +11% | +$1.29M | ﹤0.01% | 1894 |
|
|
2014
Q4 | $7.74M | Sell |
390,846
-3,313
| -0.8% | -$65.6K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $7.85M | Sell |
394,159
-654
| -0.2% | -$13K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $9M | Sell |
394,813
-40,141
| -9% | -$915K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $5.59M | Sell |
434,954
-31,331
| -7% | -$403K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $6.36M | Buy |
466,285
+8,108
| +2% | +$111K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $5.08M | Sell |
458,177
-330
| -0.1% | -$3.66K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $3.78M | Buy |
+458,507
| New | +$3.78M | ﹤0.01% | 2593 |
|