Park Avenue Securities’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+2,736
| New | +$340K | ﹤0.01% | 1230 |
|
|
2025
Q1 | – | Sell |
-3,901
| Closed | -$561K | – | 1449 |
|
|
2024
Q4 | $561K | Buy |
3,901
+776
| +25% | +$112K | 0.01% | 1021 |
|
|
2024
Q3 | $465K | Sell |
3,125
-213
| -6% | -$31.7K | 0.01% | 1002 |
|
|
2024
Q2 | $421K | Buy |
3,338
+227
| +7% | +$28.6K | 0.01% | 1042 |
|
|
2024
Q1 | $572K | Sell |
3,111
-30
| -1% | -$5.52K | 0.01% | 899 |
|
|
2023
Q4 | $565K | Buy |
3,141
+173
| +6% | +$31.1K | 0.01% | 858 |
|
|
2023
Q3 | $472K | Buy |
+2,968
| New | +$472K | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-3,765
| Closed | -$637K | – | 1066 |
|
|
2022
Q4 | $637K | Buy |
3,765
+221
| +6% | +$37.4K | 0.01% | 693 |
|
|
2022
Q3 | $663K | Buy |
3,544
+298
| +9% | +$55.7K | 0.01% | 619 |
|
|
2022
Q2 | $527K | Buy |
3,246
+128
| +4% | +$20.8K | 0.01% | 700 |
|
|
2022
Q1 | $586K | Buy |
3,118
+75
| +2% | +$14.1K | 0.01% | 678 |
|
|
2021
Q4 | $806K | Buy |
3,043
+126
| +4% | +$33.4K | 0.01% | 543 |
|
|
2021
Q3 | $843K | Buy |
+2,917
| New | +$843K | 0.02% | 482 |
|