Parnassus Investments’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-254,621
| Closed | -$32.4M | – | 156 |
|
|
2025
Q1 | $32.4M | Sell |
254,621
-111,611
| -30% | -$14.2M | 0.08% | 103 |
|
|
2024
Q4 | $52.7M | Sell |
366,232
-15,239
| -4% | -$2.19M | 0.12% | 94 |
|
|
2024
Q3 | $56.8M | Sell |
381,471
-7,060
| -2% | -$1.05M | 0.12% | 92 |
|
|
2024
Q2 | $49M | Buy |
388,531
+108
| +0% | +$13.6K | 0.11% | 95 |
|
|
2024
Q1 | $71.4M | Sell |
388,423
-161,701
| -29% | -$29.7M | 0.15% | 91 |
|
|
2023
Q4 | $98.9M | Hold |
550,124
| – | – | 0.22% | 80 |
|
|
2023
Q3 | $87.5M | Buy |
+550,124
| New | +$87.5M | 0.21% | 84 |
|