Prelude Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,790
| Closed | -$266K | – | 1525 |
|
|
2024
Q3 | $266K | Buy |
+1,790
| New | +$257K | 0.02% | 928 |
|
|
2024
Q1 | – | Sell |
-3,920
| Closed | -$705K | – | 1527 |
|
|
2023
Q4 | $705K | Buy |
+3,920
| New | +$610K | 0.06% | 396 |
|
|
2023
Q2 | – | Sell |
-2,365
| Closed | -$398K | – | 1337 |
|
|
2023
Q1 | $398K | Buy |
2,365
+15
| +0.6% | +$2.68K | 0.03% | 538 |
|
|
2022
Q4 | $398K | Buy |
+2,350
| New | +$426K | 0.02% | 664 |
|
|
2022
Q1 | – | Sell |
-2,579
| Closed | -$683K | – | 2248 |
|
|
2021
Q4 | $683K | Sell |
2,579
-293
| -10% | -$78.9K | 0.03% | 832 |
|
|
2021
Q3 | $830K | Sell |
2,872
-60
| -2% | -$15.4K | 0.05% | 648 |
|
|
2021
Q2 | $585K | Buy |
+2,932
| New | +$569K | 0.03% | 865 |
|
|
2021
Q1 | – | Sell |
-1,162
| Closed | -$223K | – | 1894 |
|
|
2020
Q4 | $223K | Buy |
+1,162
| New | +$211K | 0.02% | 1057 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$12K | – | 2308 |
|
|
2019
Q3 | $12K | Sell |
162
-11
| -6% | -$962 | ﹤0.01% | 1472 |
|
|
2019
Q2 | $15K | Buy |
173
+128
| +284% | +$8.72K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $3K | Sell |
45
-64
| -59% | -$3.68K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $6K | Buy |
+109
| New | +$6.39K | ﹤0.01% | 1561 |
|
|
2016
Q3 | – | Sell |
-4,258
| Closed | -$116K | – | 1797 |
|
|
2016
Q2 | $116K | Buy |
4,258
+2,358
| +124% | +$60.3K | 0.02% | 699 |
|
|
2016
Q1 | $51K | Sell |
1,900
-600
| -24% | -$14.7K | 0.01% | 969 |
|
|
2015
Q4 | $71K | Buy |
2,500
+600
| +32% | +$17.3K | 0.01% | 942 |
|
|
2015
Q3 | $53K | Buy |
1,900
+400
| +27% | +$14.5K | 0.01% | 1047 |
|
|
2015
Q2 | $62K | Buy |
+1,500
| New | +$55K | 0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$200K | – | 2143 |
|
|
2014
Q4 | $152K | Buy |
7,700
+500
| +7% | +$11.2K | 0.02% | 819 |
|
|
2014
Q3 | $143K | Sell |
7,200
-5,555
| -44% | -$117K | 0.02% | 873 |
|
|
2014
Q2 | $291K | Buy |
12,755
+8,914
| +232% | +$159K | 0.05% | 582 |
|
|
2014
Q1 | $49K | Buy |
+3,841
| New | +$55.1K | 0.01% | 1314 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$41K | – | 1873 |
|
|
2013
Q3 | $41K | Buy |
+3,700
| New | +$36.8K | 0.01% | 963 |
|
Other funds holding RGEN
CIP
