Pitcairn’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
3,630
-648
| -15% | -$80.6K | 0.03% | 429 |
|
|
2025
Q1 | $544K | Sell |
4,278
-176
| -4% | -$22.4K | 0.03% | 406 |
|
|
2024
Q4 | $641K | Sell |
4,454
-130
| -3% | -$18.7K | 0.04% | 351 |
|
|
2024
Q3 | $682K | Sell |
4,584
-318
| -6% | -$47.3K | 0.04% | 342 |
|
|
2024
Q2 | $618K | Buy |
4,902
+756
| +18% | +$95.3K | 0.04% | 379 |
|
|
2024
Q1 | $763K | Sell |
4,146
-55
| -1% | -$10.1K | 0.05% | 309 |
|
|
2023
Q4 | $755K | Sell |
4,201
-71
| -2% | -$12.8K | 0.06% | 289 |
|
|
2023
Q3 | $679K | Sell |
4,272
-25
| -0.6% | -$3.98K | 0.06% | 286 |
|
|
2023
Q2 | $608K | Buy |
4,297
+22
| +0.5% | +$3.11K | 0.05% | 301 |
|
|
2023
Q1 | $720K | Buy |
4,275
+12
| +0.3% | +$2.02K | 0.07% | 263 |
|
|
2022
Q4 | $722K | Sell |
4,263
-290
| -6% | -$49.1K | 0.07% | 239 |
|
|
2022
Q3 | $852K | Buy |
4,553
+25
| +0.6% | +$4.68K | 0.09% | 203 |
|
|
2022
Q2 | $735K | Buy |
4,528
+43
| +1% | +$6.98K | 0.08% | 219 |
|
|
2022
Q1 | $844K | Buy |
4,485
+62
| +1% | +$11.7K | 0.07% | 230 |
|
|
2021
Q4 | $1.17M | Sell |
4,423
-50
| -1% | -$13.2K | 0.08% | 191 |
|
|
2021
Q3 | $1.29M | Sell |
4,473
-166
| -4% | -$48K | 0.09% | 166 |
|
|
2021
Q2 | $926K | Sell |
4,639
-84
| -2% | -$16.8K | 0.06% | 210 |
|
|
2021
Q1 | $919K | Buy |
4,723
+83
| +2% | +$16.2K | 0.07% | 205 |
|
|
2020
Q4 | $889K | Buy |
4,640
+9
| +0.2% | +$1.72K | 0.07% | 199 |
|
|
2020
Q3 | $684K | Sell |
4,631
-60
| -1% | -$8.86K | 0.06% | 206 |
|
|
2020
Q2 | $580K | Sell |
4,691
-470
| -9% | -$58.1K | 0.06% | 205 |
|
|
2020
Q1 | $498K | Buy |
5,161
+489
| +10% | +$47.2K | 0.06% | 202 |
|
|
2019
Q4 | $433K | Buy |
4,672
+750
| +19% | +$69.5K | 0.04% | 283 |
|
|
2019
Q3 | $301K | Buy |
3,922
+153
| +4% | +$11.7K | 0.03% | 379 |
|
|
2019
Q2 | $324K | Buy |
3,769
+245
| +7% | +$21.1K | 0.03% | 358 |
|
|
2019
Q1 | $209K | Buy |
+3,524
| New | +$209K | 0.02% | 475 |
|