O
Ossiam’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,583
| Closed | -$516K | – | 646 |
|
|
2024
Q4 | $516K | Sell |
3,583
-1,105
| -24% | -$159K | 0.01% | 449 |
|
|
2024
Q3 | $698K | Buy |
4,688
+2,740
| +141% | +$408K | 0.01% | 405 |
|
|
2024
Q2 | $246K | Buy |
1,948
+77
| +4% | +$9.71K | ﹤0.01% | 523 |
|
|
2024
Q1 | $344K | Buy |
1,871
+387
| +26% | +$71.2K | 0.01% | 535 |
|
|
2023
Q4 | $267K | Hold |
1,484
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $236K | Buy |
1,484
+60
| +4% | +$9.54K | ﹤0.01% | 590 |
|
|
2023
Q2 | $201K | Buy |
1,424
+680
| +91% | +$96.2K | ﹤0.01% | 616 |
|
|
2023
Q1 | $125K | Buy |
744
+209
| +39% | +$35.2K | ﹤0.01% | 563 |
|
|
2022
Q4 | $90.6K | Hold |
535
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $100K | Buy |
+535
| New | +$100K | ﹤0.01% | 567 |
|