Pier Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
58,981
-4,692
| -7% | -$584K | 1.12% | 43 |
|
|
2025
Q1 | $8.1M | Sell |
63,673
-1,436
| -2% | -$183K | 1.36% | 29 |
|
|
2024
Q4 | $9.37M | Buy |
65,109
+766
| +1% | +$110K | 1.34% | 22 |
|
|
2024
Q3 | $9.58M | Sell |
64,343
-710
| -1% | -$106K | 1.35% | 13 |
|
|
2024
Q2 | $8.2M | Buy |
65,053
+15,019
| +30% | +$1.89M | 1.22% | 29 |
|
|
2024
Q1 | $9.2M | Buy |
50,034
+1,481
| +3% | +$272K | 1.27% | 29 |
|
|
2023
Q4 | $8.73M | Buy |
48,553
+3,528
| +8% | +$634K | 1.25% | 34 |
|
|
2023
Q3 | $7.16M | Sell |
45,025
-18,709
| -29% | -$2.97M | 1.15% | 39 |
|
|
2023
Q2 | $9.02M | Buy |
63,734
+16,387
| +35% | +$2.32M | 1.29% | 24 |
|
|
2023
Q1 | $7.97M | Buy |
47,347
+10,994
| +30% | +$1.85M | 1.21% | 29 |
|
|
2022
Q4 | $6.15M | Sell |
36,353
-361
| -1% | -$61.1K | 1.01% | 53 |
|
|
2022
Q3 | $6.87M | Buy |
36,714
+519
| +1% | +$97.1K | 1.18% | 36 |
|
|
2022
Q2 | $5.88M | Buy |
36,195
+6,425
| +22% | +$1.04M | 1% | 57 |
|
|
2022
Q1 | $5.6M | Sell |
29,770
-82
| -0.3% | -$15.4K | 0.71% | 77 |
|
|
2021
Q4 | $7.91M | Sell |
29,852
-24
| -0.1% | -$6.36K | 0.83% | 68 |
|
|
2021
Q3 | $8.63M | Buy |
29,876
+4,644
| +18% | +$1.34M | 0.89% | 63 |
|
|
2021
Q2 | $5.04M | Sell |
25,232
-25,424
| -50% | -$5.08M | 0.51% | 94 |
|
|
2021
Q1 | $9.85M | Buy |
50,656
+3,189
| +7% | +$620K | 0.93% | 69 |
|
|
2020
Q4 | $9.1M | Buy |
47,467
+1,617
| +4% | +$310K | 0.96% | 64 |
|
|
2020
Q3 | $6.77M | Sell |
45,850
-744
| -2% | -$110K | 0.99% | 67 |
|
|
2020
Q2 | $5.76M | Sell |
46,594
-28,775
| -38% | -$3.56M | 0.92% | 63 |
|
|
2020
Q1 | $7.28M | Buy |
75,369
+17,208
| +30% | +$1.66M | 1.61% | 4 |
|
|
2019
Q4 | $5.38M | Sell |
58,161
-20,765
| -26% | -$1.92M | 0.88% | 64 |
|
|
2019
Q3 | $6.05M | Sell |
78,926
-26,411
| -25% | -$2.03M | 1.03% | 57 |
|
|
2019
Q2 | $9.05M | Sell |
105,337
-35,760
| -25% | -$3.07M | 1.4% | 2 |
|
|
2019
Q1 | $8.34M | Buy |
141,097
+17,672
| +14% | +$1.04M | 1.29% | 15 |
|
|
2018
Q4 | $6.51M | Sell |
123,425
-26,917
| -18% | -$1.42M | 1.29% | 13 |
|
|
2018
Q3 | $8.34M | Sell |
150,342
-21,031
| -12% | -$1.17M | 1.05% | 47 |
|
|
2018
Q2 | $8.06M | Sell |
171,373
-41,761
| -20% | -$1.96M | 1.11% | 23 |
|
|
2018
Q1 | $7.71M | Buy |
213,134
+46,939
| +28% | +$1.7M | 1.32% | 7 |
|
|
2017
Q4 | $6.03M | Buy |
166,195
+18,256
| +12% | +$662K | 1.03% | 37 |
|
|
2017
Q3 | $5.67M | Sell |
147,939
-27,626
| -16% | -$1.06M | 0.98% | 57 |
|
|
2017
Q2 | $7.28M | Buy |
175,565
+4,172
| +2% | +$173K | 1.26% | 6 |
|
|
2017
Q1 | $6.03M | Sell |
171,393
-1,200
| -0.7% | -$42.2K | 1.03% | 39 |
|
|
2016
Q4 | $5.32M | Buy |
+172,593
| New | +$5.32M | 0.96% | 63 |
|
|
2015
Q3 | – | Sell |
-171,942
| Closed | -$7.1M | – | 128 |
|
|
2015
Q2 | $7.1M | Buy |
171,942
+11,341
| +7% | +$468K | 1.02% | 37 |
|
|
2015
Q1 | $4.88M | Buy |
+160,601
| New | +$4.88M | 0.73% | 88 |
|