Pictet Asset Management (UK)’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$679K	Sell	3,400 -400	-11%	-$77.6K	﹤0.01%	1160
2021 Q1	$739K	Sell	3,800 -500	-12%	-$103K	﹤0.01%	1108
2020 Q4	$824K	Buy	4,300 +300	+8%	+$54.6K	﹤0.01%	1054
2020 Q3	$590K	Buy	4,000 +2,200	+122%	+$314K	﹤0.01%	1037
2020 Q2	$222K	Buy	+1,800	New	+$212K	﹤0.01%	1059
2015 Q1	–	Sell	-212,600	Closed	-$4.21M	–	886
2014 Q4	$4.21M	Buy	212,600 +17,400	+9%	+$389K	0.02%	620
2014 Q3	$3.89M	Sell	195,200 -223,800	-53%	-$4.71M	0.02%	602
2014 Q2	$9.55M	Buy	419,000 +95,600	+30%	+$1.7M	0.05%	393
2014 Q1	$4.16M	Buy	323,400 +23,200	+8%	+$333K	0.02%	573
2013 Q4	$4.09M	Buy	+300,200	New	+$3.58M	0.02%	569