Palisade 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 | $33M | Sell |
265,188
-8,309
| -3% | -$1.03M | 0.93% | 30 |
|
|
2025
Q1 | $34.8M | Buy |
273,497
+13,388
| +5% | +$1.7M | 1% | 22 |
|
|
2024
Q4 | $37.4M | Buy |
260,109
+14,654
| +6% | +$2.11M | 1% | 23 |
|
|
2024
Q3 | $36.5M | Buy |
245,455
+1,590
| +0.7% | +$237K | 0.97% | 27 |
|
|
2024
Q2 | $30.7M | Buy |
243,865
+59,148
| +32% | +$7.46M | 0.84% | 38 |
|
|
2024
Q1 | $34M | Sell |
184,717
-43,933
| -19% | -$8.08M | 0.9% | 33 |
|
|
2023
Q4 | $41.1M | Sell |
228,650
-20,733
| -8% | -$3.73M | 1.09% | 15 |
|
|
2023
Q3 | $39.7M | Buy |
249,383
+4,087
| +2% | +$650K | 1.11% | 19 |
|
|
2023
Q2 | $34.7M | Buy |
245,296
+9,972
| +4% | +$1.41M | 0.92% | 25 |
|
|
2023
Q1 | $39.6M | Buy |
235,324
+5,230
| +2% | +$881K | 1.07% | 17 |
|
|
2022
Q4 | $39M | Sell |
230,094
-4,705
| -2% | -$797K | 1.05% | 17 |
|
|
2022
Q3 | $43.9M | Buy |
234,799
+117
| +0% | +$21.9K | 1.25% | 8 |
|
|
2022
Q2 | $38.1M | Buy |
234,682
+3,432
| +1% | +$557K | 1.03% | 15 |
|
|
2022
Q1 | $43.5M | Sell |
231,250
-17,018
| -7% | -$3.2M | 1% | 13 |
|
|
2021
Q4 | $65.8M | Sell |
248,268
-44,332
| -15% | -$11.7M | 1.33% | 6 |
|
|
2021
Q3 | $84.6M | Buy |
292,600
+4,873
| +2% | +$1.41M | 1.85% | 1 |
|
|
2021
Q2 | $57.4M | Sell |
287,727
-5,988
| -2% | -$1.2M | 1.3% | 4 |
|
|
2021
Q1 | $57.1M | Buy |
293,715
+10,997
| +4% | +$2.14M | 1.34% | 7 |
|
|
2020
Q4 | $54.2M | Sell |
282,718
-58,479
| -17% | -$11.2M | 1.39% | 4 |
|
|
2020
Q3 | $50.3M | Buy |
341,197
+13,271
| +4% | +$1.96M | 1.49% | 3 |
|
|
2020
Q2 | $40.5M | Buy |
327,926
+1,187
| +0.4% | +$147K | 1.29% | 5 |
|
|
2020
Q1 | $31.5M | Sell |
326,739
-72,757
| -18% | -$7.02M | 1.12% | 5 |
|
|
2019
Q4 | $37M | Sell |
399,496
-766
| -0.2% | -$70.9K | 1.05% | 11 |
|
|
2019
Q3 | $30.7M | Sell |
400,262
-21,529
| -5% | -$1.65M | 0.94% | 22 |
|
|
2019
Q2 | $36.3M | Sell |
421,791
-79,077
| -16% | -$6.8M | 1.12% | 9 |
|
|
2019
Q1 | $29.6M | Buy |
500,868
+23,174
| +5% | +$1.37M | 0.95% | 11 |
|
|
2018
Q4 | $25.2M | Sell |
477,694
-285,763
| -37% | -$15.1M | 0.92% | 15 |
|
|
2018
Q3 | $42.3M | Sell |
763,457
-147,247
| -16% | -$8.17M | 1.17% | 6 |
|
|
2018
Q2 | $42.8M | Buy |
910,704
+148,660
| +20% | +$6.99M | 1.24% | 5 |
|
|
2018
Q1 | $27.6M | Buy |
762,044
+24,900
| +3% | +$901K | 0.93% | 20 |
|
|
2017
Q4 | $26.7M | Buy |
737,144
+78,165
| +12% | +$2.84M | 0.91% | 20 |
|
|
2017
Q3 | $25.3M | Buy |
658,979
+28,646
| +5% | +$1.1M | 0.9% | 23 |
|
|
2017
Q2 | $26.1M | Sell |
630,333
-28,066
| -4% | -$1.16M | 0.98% | 11 |
|
|
2017
Q1 | $23.2M | Sell |
658,399
-6,877
| -1% | -$242K | 0.89% | 20 |
|
|
2016
Q4 | $20.5M | Sell |
665,276
-55,032
| -8% | -$1.7M | 0.77% | 29 |
|
|
2016
Q3 | $21.7M | Sell |
720,308
-10
| -0% | -$302 | 0.77% | 22 |
|
|
2016
Q2 | $19.7M | Buy |
720,318
+45,972
| +7% | +$1.26M | 0.72% | 28 |
|
|
2016
Q1 | $18.1M | Buy |
674,346
+176,514
| +35% | +$4.73M | 0.59% | 35 |
|
|
2015
Q4 | $14.1M | Buy |
497,832
+73,690
| +17% | +$2.08M | 0.46% | 54 |
|
|
2015
Q3 | $11.8M | Buy |
424,142
+46,111
| +12% | +$1.28M | 0.35% | 85 |
|
|
2015
Q2 | $15.6M | Buy |
378,031
+5,320
| +1% | +$220K | 0.4% | 70 |
|
|
2015
Q1 | $11.3M | Buy |
+372,711
| New | +$11.3M | 0.28% | 128 |
|