PNC Financial Services Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,820
-812
| -22% | -$101K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $462K | Buy |
3,632
+152
| +4% | +$19.3K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $501K | Sell |
3,480
-262
| -7% | -$37.7K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $557K | Sell |
3,742
-508
| -12% | -$75.6K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $536K | Sell |
4,250
-522
| -11% | -$65.8K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $878K | Buy |
4,772
+209
| +5% | +$38.4K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $820K | Sell |
4,563
-613
| -12% | -$110K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $823K | Sell |
5,176
-150
| -3% | -$23.9K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $753K | Sell |
5,326
-998
| -16% | -$141K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.06M | Buy |
6,324
+4
| +0.1% | +$673 | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.07M | Sell |
6,320
-285
| -4% | -$48.3K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $1.24M | Sell |
6,605
-209
| -3% | -$39.1K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $1.11M | Buy |
6,814
+1,091
| +19% | +$177K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $1.08M | Buy |
5,723
+333
| +6% | +$62.7K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.43M | Buy |
5,390
+429
| +9% | +$114K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $1.43M | Sell |
4,961
-1,781
| -26% | -$515K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.35M | Sell |
6,742
-655
| -9% | -$131K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.44M | Buy |
7,397
+222
| +3% | +$43.2K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $1.38M | Sell |
7,175
-400
| -5% | -$76.7K | ﹤0.01% | 993 |
|
|
2020
Q3 | $1.12M | Buy |
7,575
+426
| +6% | +$62.8K | ﹤0.01% | 998 |
|
|
2020
Q2 | $885K | Buy |
7,149
+201
| +3% | +$24.9K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $671K | Sell |
6,948
-517
| -7% | -$49.9K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $690K | Sell |
7,465
-31,316
| -81% | -$2.89M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $2.98M | Sell |
38,781
-16,157
| -29% | -$1.24M | ﹤0.01% | 824 |
|
|
2019
Q2 | $4.72M | Sell |
54,938
-1,566
| -3% | -$135K | ﹤0.01% | 723 |
|
|
2019
Q1 | $3.34M | Sell |
56,504
-49
| -0.1% | -$2.9K | ﹤0.01% | 861 |
|
|
2018
Q4 | $2.98M | Sell |
56,553
-2,792
| -5% | -$147K | ﹤0.01% | 864 |
|
|
2018
Q3 | $3.29M | Buy |
59,345
+472
| +0.8% | +$26.2K | ﹤0.01% | 892 |
|
|
2018
Q2 | $2.77M | Buy |
58,873
+43
| +0.1% | +$2.02K | ﹤0.01% | 929 |
|
|
2018
Q1 | $2.13M | Sell |
58,830
-1,158
| -2% | -$41.9K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $2.18M | Sell |
59,988
-354
| -0.6% | -$12.8K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $2.31M | Buy |
60,342
+54,707
| +971% | +$2.1M | ﹤0.01% | 975 |
|
|
2017
Q2 | $234K | Buy |
5,635
+3,491
| +163% | +$145K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $75K | Buy |
2,144
+144
| +7% | +$5.04K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q3 | $60K | Sell |
2,000
-194
| -9% | -$5.82K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $59K | Sell |
2,194
-7
| -0.3% | -$188 | ﹤0.01% | 2750 |
|
|
2016
Q1 | $59K | Sell |
2,201
-8,784
| -80% | -$235K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $310K | Buy |
10,985
+791
| +8% | +$22.3K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $284K | Sell |
10,194
-6,969
| -41% | -$194K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $708K | Sell |
17,163
-3,877
| -18% | -$160K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $638K | Buy |
21,040
+620
| +3% | +$18.8K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $405K | Buy |
20,420
+5,340
| +35% | +$106K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $300K | Buy |
15,080
+8,000
| +113% | +$159K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $162K | Sell |
7,080
-34,039
| -83% | -$779K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $529K | Buy |
41,119
+38,610
| +1,539% | +$497K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $35K | Hold |
2,509
| – | – | ﹤0.01% | 2632 |
|
|
2013
Q3 | $28K | Buy |
2,509
+509
| +25% | +$5.68K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 2850 |
|