O'Shaughnessy 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 | – | Sell |
-1,978
| Closed | -$252K | – | 2481 |
|
|
2025
Q1 | $252K | Buy |
+1,978
| New | +$252K | ﹤0.01% | 1679 |
|
|
2024
Q2 | – | Sell |
-1,924
| Closed | -$354K | – | 2037 |
|
|
2024
Q1 | $354K | Buy |
1,924
+125
| +7% | +$23K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $323K | Sell |
1,799
-623
| -26% | -$112K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $385K | Buy |
+2,422
| New | +$385K | 0.01% | 1017 |
|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$287K | – | 1448 |
|
|
2022
Q3 | $287K | Buy |
+1,535
| New | +$287K | 0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-997
| Closed | -$264K | – | 1353 |
|
|
2021
Q4 | $264K | Sell |
997
-32
| -3% | -$8.47K | ﹤0.01% | 933 |
|
|
2021
Q3 | $298K | Buy |
1,029
+306
| +42% | +$88.6K | 0.01% | 853 |
|
|
2021
Q2 | $144K | Buy |
723
+202
| +39% | +$40.2K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $101K | Sell |
521
-10
| -2% | -$1.94K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $102K | Buy |
531
+486
| +1,080% | +$93.4K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $7K | Sell |
45
-6,517
| -99% | -$1.01M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $812K | Sell |
6,562
-229
| -3% | -$28.3K | 0.03% | 311 |
|
|
2020
Q1 | $658K | Sell |
6,791
-6,623
| -49% | -$642K | 0.02% | 263 |
|
|
2019
Q4 | $1.24M | Sell |
13,414
-1,377
| -9% | -$127K | 0.03% | 242 |
|
|
2019
Q3 | $1.13M | Buy |
14,791
+7,766
| +111% | +$595K | 0.03% | 247 |
|
|
2019
Q2 | $602K | Hold |
7,025
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $413K | Buy |
+7,025
| New | +$413K | 0.01% | 400 |
|