Osterweis Capital 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	-72,765	Closed	-$9.26M	–	402
2025 Q1	$9.26M	Buy	72,765 +11,080	+18%	+$1.41M	0.46%	67
2024 Q4	$8.88M	Buy	61,685 +8,240	+15%	+$1.19M	0.41%	73
2024 Q3	$7.95M	Buy	53,445 +17,410	+48%	+$2.59M	0.4%	76
2024 Q2	$4.54M	Buy	+36,035	New	+$4.54M	0.23%	84