Pembroke Management’s Repligen RGEN Stock Holding History

Pembroke Management’s Portfolio RGEN Stock Details RGEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$11.6M	Sell
2023 Q4	$11.8M	Buy
2023 Q3	$6.58M	Sell
2023 Q2	$6.42M	Buy
2023 Q1	$6.3M	Sell
2022 Q4	$6.84M	Buy
2022 Q3	$5.98M	Sell
2022 Q2	$5.3M	Buy