Parametric Portfolio Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Sell |
134,617
-4,750
| -3% | -$893K | 0.01% | 831 |
|
|
2021
Q4 | $36.9M | Buy |
139,367
+4,388
| +3% | +$1.16M | 0.02% | 673 |
|
|
2021
Q3 | $39M | Buy |
134,979
+6,733
| +5% | +$1.95M | 0.02% | 631 |
|
|
2021
Q2 | $25.6M | Buy |
128,246
+1,799
| +1% | +$359K | 0.01% | 835 |
|
|
2021
Q1 | $24.6M | Sell |
126,447
-3,584
| -3% | -$697K | 0.01% | 1007 |
|
|
2020
Q4 | $24.9M | Buy |
130,031
+5,703
| +5% | +$1.09M | 0.02% | 907 |
|
|
2020
Q3 | $18.3M | Buy |
124,328
+2,307
| +2% | +$340K | 0.01% | 956 |
|
|
2020
Q2 | $15.1M | Sell |
122,021
-131
| -0.1% | -$16.2K | 0.01% | 1055 |
|
|
2020
Q1 | $11.8M | Buy |
122,152
+17,443
| +17% | +$1.68M | 0.01% | 1118 |
|
|
2019
Q4 | $9.69M | Buy |
104,709
+6,011
| +6% | +$556K | 0.01% | 1535 |
|
|
2019
Q3 | $7.57M | Sell |
98,698
-8,736
| -8% | -$670K | 0.01% | 1682 |
|
|
2019
Q2 | $9.23M | Buy |
107,434
+40,549
| +61% | +$3.49M | 0.01% | 1531 |
|
|
2019
Q1 | $3.95M | Sell |
66,885
-17,390
| -21% | -$1.03M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $4.45M | Buy |
84,275
+1,154
| +1% | +$60.9K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $4.61M | Buy |
83,121
+30,500
| +58% | +$1.69M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $2.48M | Buy |
52,621
+8,435
| +19% | +$397K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.6M | Buy |
44,186
+3,510
| +9% | +$127K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $1.48M | Buy |
40,676
+2,158
| +6% | +$78.3K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.48M | Buy |
38,518
+2,382
| +7% | +$91.3K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $1.5M | Buy |
36,136
+449
| +1% | +$18.6K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $1.26M | Sell |
35,687
-3,440
| -9% | -$121K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.21M | Sell |
39,127
-6,164
| -14% | -$190K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.37M | Buy |
45,291
+1,241
| +3% | +$37.5K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $1.21M | Sell |
44,050
-21,276
| -33% | -$582K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $1.75M | Buy |
65,326
+20,232
| +45% | +$543K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $1.28M | Buy |
45,094
+6,649
| +17% | +$188K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.07M | Buy |
38,445
+7,247
| +23% | +$202K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.29M | Buy |
31,198
+7,713
| +33% | +$318K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $713K | Buy |
23,485
+10,814
| +85% | +$328K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $251K | Buy |
+12,671
| New | +$251K | ﹤0.01% | 3675 |
|