Northwestern Mutual Investment Management Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
11,666
+80
| +0.7% | +$9.95K | 0.02% | 401 |
|
|
2025
Q1 | $1.47M | Buy |
11,586
+10
| +0.1% | +$1.27K | 0.02% | 373 |
|
|
2024
Q4 | $1.67M | Buy |
11,576
+21
| +0.2% | +$3.02K | 0.04% | 338 |
|
|
2024
Q3 | $1.72M | Sell |
11,555
-43
| -0.4% | -$6.4K | 0.04% | 315 |
|
|
2024
Q2 | $1.46M | Buy |
11,598
+17
| +0.1% | +$2.14K | 0.04% | 354 |
|
|
2024
Q1 | $2.13M | Buy |
11,581
+30
| +0.3% | +$5.52K | 0.06% | 214 |
|
|
2023
Q4 | $2.08M | Buy |
11,551
+51
| +0.4% | +$9.17K | 0.05% | 186 |
|
|
2023
Q3 | $1.83M | Sell |
11,500
-7
| -0.1% | -$1.11K | 0.05% | 189 |
|
|
2023
Q2 | $1.63M | Buy |
11,507
+51
| +0.4% | +$7.21K | 0.04% | 235 |
|
|
2023
Q1 | $1.93M | Buy |
11,456
+6,677
| +140% | +$1.12M | 0.05% | 163 |
|
|
2022
Q4 | $809K | Sell |
4,779
-2,674
| -36% | -$453K | 0.02% | 298 |
|
|
2022
Q3 | $1.4M | Sell |
7,453
-1,177
| -14% | -$220K | 0.03% | 198 |
|
|
2022
Q2 | $1.4M | Buy |
8,630
+90
| +1% | +$14.6K | 0.03% | 236 |
|
|
2022
Q1 | $1.61M | Buy |
8,540
+16
| +0.2% | +$3.01K | 0.04% | 262 |
|
|
2021
Q4 | $2.26M | Buy |
8,524
+78
| +0.9% | +$20.7K | 0.04% | 191 |
|
|
2021
Q3 | $2.44M | Sell |
8,446
-58
| -0.7% | -$16.8K | 0.05% | 163 |
|
|
2021
Q2 | $1.7M | Buy |
8,504
+7
| +0.1% | +$1.4K | 0.03% | 248 |
|
|
2021
Q1 | $1.65M | Sell |
8,497
-8,808
| -51% | -$1.71M | 0.03% | 247 |
|
|
2020
Q4 | $3.32M | Buy |
17,305
+925
| +6% | +$177K | 0.04% | 169 |
|
|
2020
Q3 | $2.03M | Hold |
16,380
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $2.03M | Buy |
16,380
+94
| +0.6% | +$11.6K | 0.03% | 254 |
|
|
2020
Q1 | $1.57M | Buy |
16,286
+2,904
| +22% | +$280K | 0.02% | 264 |
|
|
2019
Q4 | $1.24M | Buy |
13,382
+158
| +1% | +$14.6K | 0.02% | 399 |
|
|
2019
Q3 | $1.01M | Buy |
+13,224
| New | +$1.01M | 0.02% | 477 |
|