Private Trust Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Sell |
90
-15
| -14% | -$1.87K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $13.4K | Buy |
105
+21
| +25% | +$2.67K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $12.1K | Buy |
84
+8
| +11% | +$1.15K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $11.3K | Buy |
76
+8
| +12% | +$1.19K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $8.57K | Sell |
68
-9
| -12% | -$1.14K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $14.2K | Hold |
77
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q4 | $13.8K | Buy |
77
+3
| +4% | +$539 | ﹤0.01% | 1535 |
|
|
2023
Q3 | $11.8K | Hold |
74
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q2 | $10.5K | Buy |
74
+17
| +30% | +$2.41K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $9.6K | Buy |
57
+5
| +10% | +$842 | ﹤0.01% | 1595 |
|
|
2022
Q4 | $9K | Hold |
52
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 1597 |
|