PineBridge Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,426
| Closed | -$690K | – | 712 |
|
|
2025
Q1 | $690K | Sell |
5,426
-12,684
| -70% | -$1.95M | 0.01% | 602 |
|
|
2024
Q4 | $2.61M | Buy |
18,110
+5,417
| +43% | +$777K | 0.02% | 480 |
|
|
2024
Q3 | $1.89M | Buy |
+12,693
| New | +$1.82M | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$79K | – | 804 |
|
|
2021
Q4 | $79K | Buy |
+300
| New | +$80.8K | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-34,662
| Closed | -$2.66M | – | 1150 |
|
|
2019
Q3 | $2.66M | Buy |
34,662
+2,572
| +8% | +$225K | 0.04% | 336 |
|
|
2019
Q2 | $2.76M | Buy |
32,090
+22,170
| +223% | +$1.51M | 0.04% | 302 |
|
|
2019
Q1 | $586K | Sell |
9,920
-39
| -0.4% | -$2.24K | 0.01% | 670 |
|
|
2018
Q4 | $525K | Buy |
9,959
+1,397
| +16% | +$81.9K | 0.01% | 674 |
|
|
2018
Q3 | $475K | Buy |
8,562
+1,303
| +18% | +$67.2K | 0.01% | 753 |
|
|
2018
Q2 | $342K | Sell |
7,259
-533
| -7% | -$21.9K | 0.01% | 760 |
|
|
2018
Q1 | $282K | Sell |
7,792
-9,781
| -56% | -$344K | 0.01% | 816 |
|
|
2017
Q4 | $637K | Buy |
17,573
+12,937
| +279% | +$468K | 0.02% | 725 |
|
|
2017
Q3 | $178K | Buy |
4,636
+145
| +3% | +$6.08K | ﹤0.01% | 851 |
|
|
2017
Q2 | $186K | Buy |
4,491
+76
| +2% | +$2.89K | ﹤0.01% | 816 |
|
|
2017
Q1 | $156K | Buy |
4,415
+119
| +3% | +$3.77K | ﹤0.01% | 850 |
|
|
2016
Q4 | $132K | Hold |
4,296
| – | – | ﹤0.01% | 929 |
|
|
2016
Q3 | $130K | Buy |
4,296
+30
| +0.7% | +$905 | 0.01% | 677 |
|
|
2016
Q2 | $117K | Buy |
4,266
+230
| +6% | +$5.88K | 0.01% | 709 |
|
|
2016
Q1 | $108K | Sell |
4,036
-385
| -9% | -$9.42K | 0.01% | 692 |
|
|
2015
Q4 | $125K | Buy |
4,421
+510
| +13% | +$14.7K | 0.01% | 692 |
|
|
2015
Q3 | $109K | Buy |
3,911
+366
| +10% | +$13.2K | ﹤0.01% | 736 |
|
|
2015
Q2 | $147K | Sell |
3,545
-4,179
| -54% | -$153K | 0.01% | 620 |
|
|
2015
Q1 | $235K | Buy |
7,724
+709
| +10% | +$18.4K | 0.01% | 689 |
|
|
2014
Q4 | $139K | Buy |
7,015
+318
| +5% | +$7.11K | 0.01% | 834 |
|
|
2014
Q3 | $134K | Buy |
6,697
+2,111
| +46% | +$44.4K | 0.01% | 777 |
|
|
2014
Q2 | $104K | Buy |
+4,586
| New | +$81.6K | ﹤0.01% | 763 |
|
Other funds holding RGEN
CIP
