Panagora Asset Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,486
| Closed | -$439K | – | 1253 |
|
|
2024
Q2 | $439K | Sell |
3,486
-4,102
| -54% | -$643K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.4M | Hold |
7,588
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $1.36M | Hold |
7,588
| – | – | 0.01% | 699 |
|
|
2023
Q3 | $1.21M | Buy |
7,588
+876
| +13% | +$143K | 0.01% | 717 |
|
|
2023
Q2 | $949K | Sell |
6,712
-689
| -9% | -$110K | 0.01% | 803 |
|
|
2023
Q1 | $1.25M | Buy |
7,401
+689
| +10% | +$123K | 0.01% | 750 |
|
|
2022
Q4 | $1.14M | Buy |
+6,712
| New | +$1.22M | 0.01% | 839 |
|
|
2021
Q3 | – | Sell |
-605
| Closed | -$121K | – | 2255 |
|
|
2021
Q2 | $121K | Sell |
605
-58
| -9% | -$11.3K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $129K | Sell |
663
-26,336
| -98% | -$5.4M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $5.17M | Sell |
26,999
-59,752
| -69% | -$10.9M | 0.03% | 418 |
|
|
2020
Q3 | $12.8M | Buy |
86,751
+48,303
| +126% | +$6.9M | 0.08% | 219 |
|
|
2020
Q2 | $4.75M | Sell |
38,448
-22,980
| -37% | -$2.7M | 0.03% | 415 |
|
|
2020
Q1 | $5.93M | Buy |
61,428
+17,841
| +41% | +$1.72M | 0.04% | 311 |
|
|
2019
Q4 | $4.03M | Buy |
+43,587
| New | +$3.66M | 0.02% | 545 |
|
|
2017
Q4 | – | Sell |
-27,083
| Closed | -$1.04M | – | 2349 |
|
|
2017
Q3 | $1.04M | Buy |
+27,083
| New | +$1.14M | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-359
| Closed | -$11K | – | 2412 |
|
|
2016
Q3 | $11K | Sell |
359
-62
| -15% | -$1.87K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $12K | Buy |
421
+163
| +63% | +$4.17K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $7K | Hold |
258
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $7K | Sell |
258
-4,407
| -94% | -$159K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $193K | Hold |
4,665
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q1 | $142K | Sell |
4,665
-11,713
| -72% | -$304K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $324K | Sell |
16,378
-27,853
| -63% | -$623K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $881K | Sell |
44,231
-2,452
| -5% | -$51.6K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $1.06M | Buy |
46,683
+39,015
| +509% | +$695K | 0.01% | 1082 |
|
|
2014
Q1 | $99K | Hold |
7,668
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $105K | Hold |
7,668
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $85K | Sell |
7,668
-5,982
| -44% | -$59.5K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $112K | Buy |
+13,650
| New | +$115K | ﹤0.01% | 1827 |
|
Other funds holding RGEN
CIP
BCM
