Parallel Advisors’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
161
-124
| -44% | -$15.4K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $36.3K | Sell |
285
-123
| -30% | -$15.7K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $58.7K | Buy |
408
+162
| +66% | +$23.3K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $36.6K | Buy |
246
+131
| +114% | +$19.5K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $14.5K | Sell |
115
-20
| -15% | -$2.52K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $24.8K | Sell |
135
-53
| -28% | -$9.75K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $33.8K | Sell |
188
-1
| -0.5% | -$180 | ﹤0.01% | 1638 |
|
|
2023
Q3 | $30.1K | Buy |
189
+5
| +3% | +$795 | ﹤0.01% | 1640 |
|
|
2023
Q2 | $26K | Sell |
184
-197
| -52% | -$27.9K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $64.1K | Sell |
381
-163
| -30% | -$27.4K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $92.1K | Sell |
544
-192
| -26% | -$32.5K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $138K | Sell |
736
-46
| -6% | -$8.63K | 0.01% | 821 |
|
|
2022
Q2 | $127K | Sell |
782
-76
| -9% | -$12.3K | 0.01% | 872 |
|
|
2022
Q1 | $162K | Sell |
858
-88
| -9% | -$16.6K | 0.01% | 800 |
|
|
2021
Q4 | $251K | Buy |
946
+49
| +5% | +$13K | 0.01% | 651 |
|
|
2021
Q3 | $259K | Sell |
897
-7
| -0.8% | -$2.02K | 0.01% | 614 |
|
|
2021
Q2 | $180K | Sell |
904
-66
| -7% | -$13.1K | 0.01% | 713 |
|
|
2021
Q1 | $189K | Buy |
970
+24
| +3% | +$4.68K | 0.01% | 653 |
|
|
2020
Q4 | $181K | Sell |
946
-430
| -31% | -$82.3K | 0.01% | 619 |
|
|
2020
Q3 | $203K | Sell |
1,376
-374
| -21% | -$55.2K | 0.01% | 548 |
|
|
2020
Q2 | $216K | Sell |
1,750
-44
| -2% | -$5.43K | 0.01% | 517 |
|
|
2020
Q1 | $173K | Sell |
1,794
-525
| -23% | -$50.6K | 0.01% | 494 |
|
|
2019
Q4 | $215K | Sell |
2,319
-100
| -4% | -$9.27K | 0.02% | 482 |
|
|
2019
Q3 | $186K | Sell |
2,419
-100
| -4% | -$7.69K | 0.02% | 490 |
|
|
2019
Q2 | $217K | Sell |
2,519
-418
| -14% | -$36K | 0.02% | 409 |
|
|
2019
Q1 | $174K | Buy |
2,937
+1,679
| +133% | +$99.5K | 0.02% | 445 |
|
|
2018
Q4 | $66K | Buy |
1,258
+1,043
| +485% | +$54.7K | 0.01% | 668 |
|
|
2018
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $10K | Buy |
215
+115
| +115% | +$5.35K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q3 | $3K | Sell |
100
-4
| -4% | -$120 | ﹤0.01% | 1773 |
|
|
2017
Q2 | $4K | Buy |
104
+4
| +4% | +$154 | ﹤0.01% | 1690 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1546 |
|