Principal Financial 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 | $14.8M | Sell |
118,609
-68,106
| -36% | -$8.47M | 0.01% | 1036 |
|
|
2025
Q1 | $23.8M | Buy |
186,715
+66,808
| +56% | +$8.5M | 0.01% | 723 |
|
|
2024
Q4 | $17.3M | Sell |
119,907
-1,084
| -0.9% | -$156K | 0.01% | 946 |
|
|
2024
Q3 | $18M | Sell |
120,991
-52,435
| -30% | -$7.8M | 0.01% | 908 |
|
|
2024
Q2 | $21.9M | Sell |
173,426
-172,019
| -50% | -$21.7M | 0.01% | 806 |
|
|
2024
Q1 | $63.5M | Buy |
345,445
+82,737
| +31% | +$15.2M | 0.04% | 400 |
|
|
2023
Q4 | $47.2M | Buy |
262,708
+70,033
| +36% | +$12.6M | 0.03% | 462 |
|
|
2023
Q3 | $30.6M | Sell |
192,675
-3,149
| -2% | -$501K | 0.02% | 566 |
|
|
2023
Q2 | $27.7M | Sell |
195,824
-9,141
| -4% | -$1.29M | 0.02% | 654 |
|
|
2023
Q1 | $34.5M | Buy |
204,965
+866
| +0.4% | +$146K | 0.02% | 557 |
|
|
2022
Q4 | $34.6M | Buy |
204,099
+821
| +0.4% | +$139K | 0.03% | 534 |
|
|
2022
Q3 | $38M | Sell |
203,278
-1,391
| -0.7% | -$260K | 0.03% | 465 |
|
|
2022
Q2 | $33.2M | Buy |
204,669
+29,415
| +17% | +$4.78M | 0.02% | 545 |
|
|
2022
Q1 | $33M | Sell |
175,254
-15,860
| -8% | -$2.98M | 0.02% | 618 |
|
|
2021
Q4 | $50.6M | Buy |
191,114
+12,779
| +7% | +$3.38M | 0.03% | 443 |
|
|
2021
Q3 | $51.5M | Sell |
178,335
-1,021
| -0.6% | -$295K | 0.03% | 421 |
|
|
2021
Q2 | $35.8M | Sell |
179,356
-44,818
| -20% | -$8.95M | 0.02% | 584 |
|
|
2021
Q1 | $43.6M | Buy |
224,174
+71,722
| +47% | +$13.9M | 0.03% | 471 |
|
|
2020
Q4 | $29.2M | Buy |
152,452
+4,363
| +3% | +$836K | 0.02% | 576 |
|
|
2020
Q3 | $21.8M | Sell |
148,089
-619
| -0.4% | -$91.3K | 0.02% | 626 |
|
|
2020
Q2 | $18.4M | Buy |
148,708
+2,308
| +2% | +$285K | 0.02% | 701 |
|
|
2020
Q1 | $14.1M | Sell |
146,400
-60,491
| -29% | -$5.84M | 0.02% | 705 |
|
|
2019
Q4 | $19.1M | Sell |
206,891
-12,102
| -6% | -$1.12M | 0.02% | 836 |
|
|
2019
Q3 | $16.8M | Sell |
218,993
-137,332
| -39% | -$10.5M | 0.01% | 895 |
|
|
2019
Q2 | $30.6M | Buy |
356,325
+11,802
| +3% | +$1.01M | 0.03% | 544 |
|
|
2019
Q1 | $20.4M | Sell |
344,523
-2,300
| -0.7% | -$136K | 0.02% | 762 |
|
|
2018
Q4 | $18.3M | Buy |
346,823
+24,542
| +8% | +$1.29M | 0.02% | 760 |
|
|
2018
Q3 | $17.9M | Buy |
322,281
+23,703
| +8% | +$1.31M | 0.02% | 934 |
|
|
2018
Q2 | $14M | Sell |
298,578
-3,424
| -1% | -$161K | 0.01% | 1078 |
|
|
2018
Q1 | $10.9M | Buy |
302,002
+2,335
| +0.8% | +$84.5K | 0.01% | 1205 |
|
|
2017
Q4 | $10.9M | Buy |
299,667
+2,584
| +0.9% | +$93.7K | 0.01% | 1226 |
|
|
2017
Q3 | $11.4M | Buy |
297,083
+181
| +0.1% | +$6.94K | 0.01% | 1159 |
|
|
2017
Q2 | $12.3M | Buy |
296,902
+33,189
| +13% | +$1.38M | 0.01% | 1103 |
|
|
2017
Q1 | $9.28M | Buy |
263,713
+15,491
| +6% | +$545K | 0.01% | 1233 |
|
|
2016
Q4 | $7.65M | Buy |
248,222
+3,670
| +2% | +$113K | 0.01% | 1340 |
|
|
2016
Q3 | $7.38M | Buy |
244,552
+7,727
| +3% | +$233K | 0.01% | 1290 |
|
|
2016
Q2 | $6.48M | Buy |
236,825
+10,604
| +5% | +$290K | 0.01% | 1311 |
|
|
2016
Q1 | $6.07M | Buy |
226,221
+9,236
| +4% | +$248K | 0.01% | 1289 |
|
|
2015
Q4 | $6.14M | Buy |
216,985
+9,758
| +5% | +$276K | 0.01% | 1260 |
|
|
2015
Q3 | $5.77M | Buy |
207,227
+13,451
| +7% | +$375K | 0.01% | 1277 |
|
|
2015
Q2 | $8M | Buy |
193,776
+3,189
| +2% | +$132K | 0.01% | 1160 |
|
|
2015
Q1 | $5.79M | Buy |
190,587
+4,272
| +2% | +$130K | 0.01% | 1312 |
|
|
2014
Q4 | $3.69M | Sell |
186,315
-9,005
| -5% | -$178K | 0.01% | 1518 |
|
|
2014
Q3 | $3.89M | Buy |
195,320
+10,736
| +6% | +$214K | 0.01% | 1456 |
|
|
2014
Q2 | $4.21M | Buy |
184,584
+169,592
| +1,131% | +$3.87M | 0.01% | 1464 |
|
|
2014
Q1 | $193K | Sell |
14,992
-142
| -0.9% | -$1.83K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $206K | Hold |
15,134
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $168K | Buy |
15,134
+464
| +3% | +$5.15K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $121K | Buy |
+14,670
| New | +$121K | ﹤0.01% | 2182 |
|