Parkside Financial Bank & Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,204
-50
| -4% | -$6.22K | 0.02% | 514 |
|
|
2025
Q1 | $160K | Buy |
1,254
+217
| +21% | +$27.6K | 0.02% | 434 |
|
|
2024
Q4 | $149K | Sell |
1,037
-34
| -3% | -$4.89K | 0.02% | 451 |
|
|
2024
Q3 | $159K | Buy |
1,071
+100
| +10% | +$14.9K | 0.02% | 422 |
|
|
2024
Q2 | $122K | Sell |
971
-87
| -8% | -$11K | 0.02% | 461 |
|
|
2024
Q1 | $195K | Buy |
1,058
+199
| +23% | +$36.6K | 0.03% | 353 |
|
|
2023
Q4 | $154K | Buy |
859
+118
| +16% | +$21.2K | 0.03% | 362 |
|
|
2023
Q3 | $118K | Buy |
741
+64
| +9% | +$10.2K | 0.03% | 372 |
|
|
2023
Q2 | $95.8K | Buy |
677
+584
| +628% | +$82.6K | 0.02% | 423 |
|
|
2023
Q1 | $15.7K | Sell |
93
-3
| -3% | -$505 | ﹤0.01% | 956 |
|
|
2022
Q4 | $16.3K | Buy |
96
+7
| +8% | +$1.19K | ﹤0.01% | 911 |
|
|
2022
Q3 | $17K | Buy |
89
+87
| +4,350% | +$16.6K | 0.01% | 857 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$5K | – | 1631 |
|
|
2019
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $4K | Buy |
62
+32
| +107% | +$2.07K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1K | Buy |
30
+14
| +88% | +$467 | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1458 |
|