Oppenheimer Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
17,447
-2,237
| -11% | -$278K | 0.02% | 529 |
|
|
2025
Q1 | $2.5M | Buy |
19,684
+2,117
| +12% | +$269K | 0.03% | 467 |
|
|
2024
Q4 | $2.53M | Sell |
17,567
-3,418
| -16% | -$492K | 0.03% | 473 |
|
|
2024
Q3 | $3.12M | Buy |
20,985
+1,411
| +7% | +$210K | 0.04% | 432 |
|
|
2024
Q2 | $2.47M | Buy |
19,574
+2,783
| +17% | +$351K | 0.03% | 473 |
|
|
2024
Q1 | $3.09M | Sell |
16,791
-693
| -4% | -$127K | 0.05% | 377 |
|
|
2023
Q4 | $3.14M | Sell |
17,484
-435
| -2% | -$78.2K | 0.04% | 401 |
|
|
2023
Q3 | $2.85M | Buy |
17,919
+1,665
| +10% | +$265K | 0.04% | 392 |
|
|
2023
Q2 | $2.3M | Buy |
16,254
+12,453
| +328% | +$1.76M | 0.03% | 462 |
|
|
2023
Q1 | $640K | Sell |
3,801
-2
| -0.1% | -$337 | 0.01% | 783 |
|
|
2022
Q4 | $644K | Sell |
3,803
-180
| -5% | -$30.5K | 0.01% | 782 |
|
|
2022
Q3 | $745K | Sell |
3,983
-577
| -13% | -$108K | 0.01% | 741 |
|
|
2022
Q2 | $741K | Sell |
4,560
-19,394
| -81% | -$3.15M | 0.01% | 762 |
|
|
2022
Q1 | $4.51M | Buy |
23,954
+3,665
| +18% | +$689K | 0.06% | 313 |
|
|
2021
Q4 | $5.37M | Sell |
20,289
-598
| -3% | -$158K | 0.07% | 293 |
|
|
2021
Q3 | $6.04M | Buy |
20,887
+16,951
| +431% | +$4.9M | 0.09% | 274 |
|
|
2021
Q2 | $786K | Buy |
3,936
+9
| +0.2% | +$1.8K | 0.01% | 818 |
|
|
2021
Q1 | $763K | Buy |
3,927
+82
| +2% | +$15.9K | 0.01% | 803 |
|
|
2020
Q4 | $737K | Buy |
3,845
+163
| +4% | +$31.2K | 0.01% | 778 |
|
|
2020
Q3 | $543K | Buy |
3,682
+205
| +6% | +$30.2K | 0.01% | 791 |
|
|
2020
Q2 | $430K | Buy |
3,477
+798
| +30% | +$98.7K | 0.01% | 829 |
|
|
2020
Q1 | $258K | Buy |
2,679
+597
| +29% | +$57.5K | 0.01% | 910 |
|
|
2019
Q4 | $193K | Sell |
2,082
-83
| -4% | -$7.69K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $166K | Sell |
2,165
-56
| -3% | -$4.29K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $190K | Sell |
2,221
-164
| -7% | -$14K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $141K | Buy |
2,385
+292
| +14% | +$17.3K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $110K | Buy |
+2,093
| New | +$110K | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Sell |
-2,942
| Closed | -$113K | – | 1399 |
|
|
2017
Q3 | $113K | Sell |
2,942
-20
| -0.7% | -$768 | ﹤0.01% | 1172 |
|
|
2017
Q2 | $123K | Buy |
+2,962
| New | +$123K | ﹤0.01% | 1147 |
|