Pathstone Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
22,568
-11,938
| -35% | -$1.48M | 0.01% | 807 |
|
|
2025
Q1 | $4.39M | Buy |
34,506
+14,247
| +70% | +$1.81M | 0.02% | 607 |
|
|
2024
Q4 | $2.92M | Sell |
20,259
-2,025
| -9% | -$291K | 0.01% | 777 |
|
|
2024
Q3 | $3.32M | Buy |
22,284
+5,459
| +32% | +$812K | 0.01% | 714 |
|
|
2024
Q2 | $2.12M | Sell |
16,825
-607
| -3% | -$76.5K | 0.01% | 898 |
|
|
2024
Q1 | $3.21M | Buy |
17,432
+6,183
| +55% | +$1.14M | 0.01% | 687 |
|
|
2023
Q4 | $2.02M | Buy |
+11,249
| New | +$2.02M | 0.01% | 733 |
|