Osaic Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7K | Sell |
549
-544
| -50% | -$72.1K | ﹤0.01% | 4405 |
|
|
2025
Q1 | $139K | Hold |
1,093
| – | – | ﹤0.01% | 3926 |
|
|
2024
Q4 | $137K | Sell |
1,093
-1,782
| -62% | -$223K | ﹤0.01% | 3937 |
|
|
2024
Q3 | $428K | Buy |
2,875
+535
| +23% | +$79.6K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $295K | Sell |
2,340
-960
| -29% | -$121K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $607K | Sell |
3,300
-10,429
| -76% | -$1.92M | ﹤0.01% | 2778 |
|
|
2023
Q4 | $2.47M | Sell |
13,729
-805
| -6% | -$145K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $2.31M | Buy |
14,534
+891
| +7% | +$142K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.93M | Buy |
13,643
+1,492
| +12% | +$211K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $2.04M | Sell |
12,151
-11,502
| -49% | -$1.94M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $4M | Buy |
23,653
+1,323
| +6% | +$224K | 0.01% | 1252 |
|
|
2022
Q3 | $4.18M | Buy |
22,330
+4,700
| +27% | +$879K | 0.01% | 1122 |
|
|
2022
Q2 | $2.87M | Sell |
17,630
-3,775
| -18% | -$615K | 0.01% | 1394 |
|
|
2022
Q1 | $3.82M | Sell |
21,405
-351
| -2% | -$62.7K | 0.01% | 1401 |
|
|
2021
Q4 | $5.75M | Sell |
21,756
-1,676
| -7% | -$443K | 0.01% | 1024 |
|
|
2021
Q3 | $6.76M | Buy |
23,432
+13,905
| +146% | +$4.01M | 0.01% | 866 |
|
|
2021
Q2 | $1.9M | Sell |
9,527
-6,419
| -40% | -$1.28M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $3.1M | Sell |
15,946
-7,910
| -33% | -$1.54M | 0.01% | 1262 |
|
|
2020
Q4 | $4.57M | Buy |
23,856
+9,216
| +63% | +$1.77M | 0.01% | 917 |
|
|
2020
Q3 | $2.15M | Sell |
14,640
-4,173
| -22% | -$613K | 0.01% | 1265 |
|
|
2020
Q2 | $2.33M | Sell |
18,813
-7,875
| -30% | -$973K | 0.01% | 1167 |
|
|
2020
Q1 | $1.54M | Buy |
+26,688
| New | +$1.54M | 0.01% | 1233 |
|