Peregrine Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Sell |
3,721
-1,632
| -30% | -$203K | 0.01% | 273 |
|
2025
Q1 | $681K | Hold |
5,353
| – | – | 0.02% | 273 |
|
2024
Q4 | $771K | Hold |
5,353
| – | – | 0.02% | 276 |
|
2024
Q3 | $797K | Hold |
5,353
| – | – | 0.02% | 276 |
|
2024
Q2 | $675K | Hold |
5,353
| – | – | 0.02% | 280 |
|
2024
Q1 | $985K | Hold |
5,353
| – | – | 0.03% | 271 |
|
2023
Q4 | $962K | Hold |
5,353
| – | – | 0.03% | 266 |
|
2023
Q3 | $851K | Sell |
5,353
-221
| -4% | -$35.1K | 0.03% | 270 |
|
2023
Q2 | $788K | Buy |
5,574
+920
| +20% | +$130K | 0.02% | 275 |
|
2023
Q1 | $784K | Sell |
4,654
-1,513
| -25% | -$255K | 0.02% | 267 |
|
2022
Q4 | $1.04M | Hold |
6,167
| – | – | 0.03% | 261 |
|
2022
Q3 | $1.15M | Hold |
6,167
| – | – | 0.04% | 260 |
|
2022
Q2 | $1M | Hold |
6,167
| – | – | 0.03% | 275 |
|
2022
Q1 | $1.16M | Hold |
6,167
| – | – | 0.03% | 274 |
|
2021
Q4 | $1.63M | Hold |
6,167
| – | – | 0.03% | 271 |
|
2021
Q3 | $1.78M | Hold |
6,167
| – | – | 0.04% | 261 |
|
2021
Q2 | $1.23M | Hold |
6,167
| – | – | 0.02% | 277 |
|
2021
Q1 | $1.2M | Hold |
6,167
| – | – | 0.02% | 279 |
|
2020
Q4 | $1.18M | Buy |
+6,167
| New | +$1.18M | 0.02% | 272 |
|