ProShare Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301K | Sell |
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|
2025
Q2 | $288K | Buy |
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|
2025
Q1 | $282K | Sell |
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|
2024
Q4 | $351K | Buy |
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|
2024
Q3 | $338K | Sell |
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|
2024
Q2 | $309K | Sell |
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|
2024
Q1 | $466K | Sell |
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|
2023
Q4 | $491K | Sell |
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|
2023
Q3 | $445K | Sell |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $517K | Sell |
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|
2022
Q4 | $671K | Buy |
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|
2022
Q3 | $682K | Sell |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $962K | Sell |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $948K | Buy |
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|
2020
Q4 | $929K | Buy |
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|
2020
Q3 | $611K | Buy |
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|
2020
Q2 | $479K | Sell |
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|
2020
Q1 | $542K | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $803K | Buy |
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|
2019
Q2 | $459K | Sell |
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|
2019
Q1 | $317K | Buy |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $945K | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $933K | Buy |
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|
2017
Q2 | $873K | Sell |
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|
2017
Q1 | $800K | Sell |
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|
2016
Q4 | $879K | Buy |
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|
2016
Q3 | $764K | Sell |
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|
2016
Q2 | $819K | Buy |
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|
2016
Q1 | $784K | Sell |
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|
2015
Q4 | $908K | Buy |
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|
2015
Q3 | $804K | Sell |
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|
2015
Q2 | $1.28M | Sell |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $581K | Sell |
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|
2014
Q3 | $604K | Sell |
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|
2014
Q2 | $827K | Sell |
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|
2014
Q1 | $723K | Buy |
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|
2013
Q4 | $223K | Sell |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $215K | Buy |
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