OMERS Administration Corp’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,587
| Closed | -$202K | – | 1061 |
|
|
2025
Q1 | $202K | Sell |
1,587
-257
| -14% | -$32.7K | ﹤0.01% | 935 |
|
|
2024
Q4 | $265K | Hold |
1,844
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $274K | Hold |
1,844
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $232K | Buy |
+1,844
| New | +$232K | ﹤0.01% | 857 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$479K | – | 463 |
|
|
2017
Q3 | $479K | Buy |
12,500
+6,100
| +95% | +$234K | 0.01% | 347 |
|
|
2017
Q2 | $265K | Buy |
+6,400
| New | +$265K | ﹤0.01% | 430 |
|