Primecap Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
138,278
+107,420
| +348% | +$13.4M | 0.01% | 246 |
|
|
2025
Q1 | $3.93M | Hold |
30,858
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $4.44M | Sell |
30,858
-23,871
| -44% | -$3.44M | ﹤0.01% | 280 |
|
|
2024
Q3 | $8.14M | Hold |
54,729
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $6.9M | Sell |
54,729
-3,400
| -6% | -$429K | 0.01% | 271 |
|
|
2024
Q1 | $10.7M | Buy |
58,129
+5,500
| +10% | +$1.01M | 0.01% | 258 |
|
|
2023
Q4 | $9.46M | Buy |
52,629
+2,000
| +4% | +$360K | 0.01% | 264 |
|
|
2023
Q3 | $8.05M | Buy |
50,629
+3,250
| +7% | +$517K | 0.01% | 268 |
|
|
2023
Q2 | $6.7M | Hold |
47,379
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $7.98M | Hold |
47,379
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $8.02M | Hold |
47,379
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $8.87M | Hold |
47,379
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $7.69M | Buy |
47,379
+18,006
| +61% | +$2.92M | 0.01% | 265 |
|
|
2022
Q1 | $5.53M | Buy |
29,373
+1,583
| +6% | +$298K | ﹤0.01% | 286 |
|
|
2021
Q4 | $7.36M | Buy |
27,790
+3,000
| +12% | +$795K | 0.01% | 281 |
|
|
2021
Q3 | $7.16M | Buy |
24,790
+1,403
| +6% | +$405K | 0.01% | 277 |
|
|
2021
Q2 | $4.67M | Buy |
+23,387
| New | +$4.67M | ﹤0.01% | 286 |
|