ProShare Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
2,316
+96
| +4% | +$11.9K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $282K | Sell |
2,220
-218
| -9% | -$27.7K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $351K | Buy |
2,438
+167
| +7% | +$24K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $338K | Sell |
2,271
-180
| -7% | -$26.8K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $309K | Sell |
2,451
-82
| -3% | -$10.3K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $466K | Sell |
2,533
-198
| -7% | -$36.4K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $491K | Sell |
2,731
-70
| -2% | -$12.6K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $445K | Sell |
2,801
-224
| -7% | -$35.6K | ﹤0.01% | 963 |
|
|
2023
Q2 | $428K | Sell |
3,025
-47
| -2% | -$6.65K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $517K | Sell |
3,072
-893
| -23% | -$150K | ﹤0.01% | 899 |
|
|
2022
Q4 | $671K | Buy |
3,965
+321
| +9% | +$54.3K | ﹤0.01% | 844 |
|
|
2022
Q3 | $682K | Sell |
3,644
-34
| -0.9% | -$6.36K | ﹤0.01% | 808 |
|
|
2022
Q2 | $597K | Sell |
3,678
-1,440
| -28% | -$234K | ﹤0.01% | 883 |
|
|
2022
Q1 | $962K | Sell |
5,118
-813
| -14% | -$153K | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.57M | Buy |
5,931
+1,190
| +25% | +$315K | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.37M | Sell |
4,741
-961
| -17% | -$278K | ﹤0.01% | 809 |
|
|
2021
Q2 | $1.14M | Buy |
5,702
+826
| +17% | +$165K | ﹤0.01% | 962 |
|
|
2021
Q1 | $948K | Buy |
4,876
+30
| +0.6% | +$5.83K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $929K | Buy |
4,846
+707
| +17% | +$136K | ﹤0.01% | 913 |
|
|
2020
Q3 | $611K | Buy |
4,139
+264
| +7% | +$39K | ﹤0.01% | 870 |
|
|
2020
Q2 | $479K | Sell |
3,875
-1,739
| -31% | -$215K | ﹤0.01% | 966 |
|
|
2020
Q1 | $542K | Sell |
5,614
-6,562
| -54% | -$634K | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.13M | Buy |
12,176
+1,703
| +16% | +$157K | 0.01% | 766 |
|
|
2019
Q3 | $803K | Buy |
10,473
+5,129
| +96% | +$393K | ﹤0.01% | 826 |
|
|
2019
Q2 | $459K | Sell |
5,344
-29
| -0.5% | -$2.49K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $317K | Buy |
5,373
+163
| +3% | +$9.62K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $275K | Sell |
5,210
-18,422
| -78% | -$972K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.31M | Sell |
23,632
-1,091
| -4% | -$60.5K | 0.01% | 712 |
|
|
2018
Q2 | $1.16M | Sell |
24,723
-1,394
| -5% | -$65.6K | 0.01% | 778 |
|
|
2018
Q1 | $945K | Sell |
26,117
-4,069
| -13% | -$147K | 0.01% | 846 |
|
|
2017
Q4 | $1.1M | Buy |
30,186
+5,836
| +24% | +$212K | 0.01% | 798 |
|
|
2017
Q3 | $933K | Buy |
24,350
+3,278
| +16% | +$126K | 0.01% | 753 |
|
|
2017
Q2 | $873K | Sell |
21,072
-1,668
| -7% | -$69.1K | 0.01% | 767 |
|
|
2017
Q1 | $800K | Sell |
22,740
-5,787
| -20% | -$204K | 0.01% | 830 |
|
|
2016
Q4 | $879K | Buy |
28,527
+3,220
| +13% | +$99.2K | 0.01% | 835 |
|
|
2016
Q3 | $764K | Sell |
25,307
-4,619
| -15% | -$139K | 0.01% | 767 |
|
|
2016
Q2 | $819K | Buy |
29,926
+697
| +2% | +$19.1K | 0.01% | 778 |
|
|
2016
Q1 | $784K | Sell |
29,229
-2,861
| -9% | -$76.7K | 0.01% | 809 |
|
|
2015
Q4 | $908K | Buy |
32,090
+3,237
| +11% | +$91.6K | 0.01% | 781 |
|
|
2015
Q3 | $804K | Sell |
28,853
-2,102
| -7% | -$58.6K | 0.01% | 749 |
|
|
2015
Q2 | $1.28M | Sell |
30,955
-2,425
| -7% | -$100K | 0.02% | 660 |
|
|
2015
Q1 | $1.01M | Buy |
33,380
+4,039
| +14% | +$123K | 0.01% | 837 |
|
|
2014
Q4 | $581K | Sell |
29,341
-992
| -3% | -$19.6K | 0.01% | 1125 |
|
|
2014
Q3 | $604K | Sell |
30,333
-5,945
| -16% | -$118K | 0.01% | 1290 |
|
|
2014
Q2 | $827K | Sell |
36,278
-19,980
| -36% | -$455K | 0.01% | 1256 |
|
|
2014
Q1 | $723K | Buy |
56,258
+39,912
| +244% | +$513K | 0.01% | 1569 |
|
|
2013
Q4 | $223K | Sell |
16,346
-14,692
| -47% | -$200K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $344K | Buy |
31,038
+4,983
| +19% | +$55.2K | 0.01% | 1782 |
|
|
2013
Q2 | $215K | Buy |
+26,055
| New | +$215K | ﹤0.01% | 1978 |
|