Oakworth Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
250
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $31.8K | Hold |
250
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $36K | Hold |
250
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $37.2K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $31.5K | Hold |
250
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $46K | Hold |
250
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $45K | Hold |
250
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $39.8K | Hold |
250
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $35.4K | Hold |
250
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $42.1K | Hold |
250
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $42.3K | Hold |
250
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $47K | Hold |
250
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $41K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $47K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $66K | Hold |
250
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $72K | Buy |
+250
| New | +$72K | 0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$83K | – | 596 |
|
|
2018
Q3 | $83K | Hold |
1,500
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $71K | Hold |
1,500
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $56K | Hold |
1,500
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $53K | Hold |
1,500
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $65K | Hold |
1,500
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $62K | Hold |
1,500
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $53K | Hold |
1,500
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $48K | Hold |
1,500
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $45K | Hold |
1,500
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $36K | Hold |
1,500
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $40K | Buy |
+1,500
| New | +$40K | 0.02% | 232 |
|