Profund Advisors’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 |
-1,504
| Closed | -$224K | – | 1174 |
|
|
2024
Q3 | $224K | Buy |
+1,504
| New | +$216K | 0.01% | 989 |
|
|
2024
Q2 | – | Sell |
-2,055
| Closed | -$378K | – | 1159 |
|
|
2024
Q1 | $378K | Buy |
2,055
+370
| +22% | +$70.5K | 0.01% | 716 |
|
|
2023
Q4 | $303K | Buy |
1,685
+287
| +21% | +$44.7K | 0.01% | 775 |
|
|
2023
Q3 | $222K | Sell |
1,398
-227
| -14% | -$37.1K | 0.01% | 815 |
|
|
2023
Q2 | $230K | Sell |
1,625
-147
| -8% | -$23.6K | 0.01% | 885 |
|
|
2023
Q1 | $298K | Sell |
1,772
-5,688
| -76% | -$1.01M | 0.02% | 733 |
|
|
2022
Q4 | $1.26M | Buy |
7,460
+128
| +2% | +$23.2K | 0.08% | 215 |
|
|
2022
Q3 | $1.37M | Sell |
7,332
-269
| -4% | -$56.7K | 0.1% | 183 |
|
|
2022
Q2 | $1.23M | Sell |
7,601
-841
| -10% | -$133K | 0.08% | 221 |
|
|
2022
Q1 | $1.59M | Sell |
8,442
-917
| -10% | -$174K | 0.07% | 231 |
|
|
2021
Q4 | $2.48M | Sell |
9,359
-1,397
| -13% | -$376K | 0.08% | 183 |
|
|
2021
Q3 | $3.11M | Sell |
10,756
-662
| -6% | -$170K | 0.1% | 162 |
|
|
2021
Q2 | $2.28M | Sell |
11,418
-297
| -3% | -$57.6K | 0.08% | 206 |
|
|
2021
Q1 | $2.28M | Sell |
11,715
-2,341
| -17% | -$480K | 0.09% | 186 |
|
|
2020
Q4 | $2.69M | Buy |
14,056
+1,410
| +11% | +$257K | 0.12% | 156 |
|
|
2020
Q3 | $1.87M | Buy |
12,646
+249
| +2% | +$35.6K | 0.1% | 183 |
|
|
2020
Q2 | $1.53M | Buy |
12,397
+1,227
| +11% | +$144K | 0.09% | 204 |
|
|
2020
Q1 | $1.08M | Sell |
11,170
-5,391
| -33% | -$520K | 0.08% | 224 |
|
|
2019
Q4 | $1.53M | Buy |
16,561
+1,690
| +11% | +$142K | 0.07% | 262 |
|
|
2019
Q3 | $1.14M | Buy |
14,871
+10,653
| +253% | +$932K | 0.06% | 301 |
|
|
2019
Q2 | $363K | Buy |
4,218
+11
| +0.3% | +$750 | 0.02% | 821 |
|
|
2019
Q1 | $249K | Sell |
4,207
-1,533
| -27% | -$88.2K | 0.01% | 1035 |
|
|
2018
Q4 | $303K | Sell |
5,740
-2,106
| -27% | -$124K | 0.02% | 751 |
|
|
2018
Q3 | $435K | Sell |
7,846
-409
| -5% | -$21.1K | 0.02% | 923 |
|
|
2018
Q2 | $388K | Buy |
8,255
+1,081
| +15% | +$44.5K | 0.02% | 971 |
|
|
2018
Q1 | $260K | Buy |
7,174
+1,620
| +29% | +$57K | 0.01% | 1253 |
|
|
2017
Q4 | $201K | Buy |
+5,554
| New | +$201K | 0.01% | 1371 |
|
|
2017
Q3 | – | Sell |
-6,365
| Closed | -$264K | – | 1464 |
|
|
2017
Q2 | $264K | Buy |
6,365
+286
| +5% | +$10.9K | 0.01% | 1177 |
|
|
2017
Q1 | $214K | Sell |
6,079
-688
| -10% | -$21.8K | 0.01% | 1343 |
|
|
2016
Q4 | $209K | Buy |
+6,767
| New | +$209K | 0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-7,449
| Closed | -$307K | – | 1335 |
|
|
2015
Q2 | $307K | Sell |
7,449
-2,441
| -25% | -$89.4K | 0.01% | 1101 |
|
|
2015
Q1 | $300K | Buy |
+9,890
| New | +$257K | 0.01% | 1229 |
|
Other funds holding RGEN
CIP
