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Prudential plc’s Repligen RGEN Stock Holding History

Prudential plc’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,108
Closed -$392K – 828
2024
Q2 		$392K Hold
3,108
– – ﹤0.01% 650
2024
Q1 		$572K Buy
3,108
+374
+14% +$71.2K ﹤0.01% 583
2023
Q4 		$492K Sell
2,734
-17
-0.6% -$2.65K 0.01% 777
2023
Q3 		$437K Hold
2,751
– – ﹤0.01% 785
2023
Q2 		$389K Buy
2,751
+911
+50% +$146K ﹤0.01% 825
2023
Q1 		$310K Sell
1,840
-867
-32% -$155K ﹤0.01% 814
2022
Q4 		$458K Buy
+2,707
New +$491K 0.01% 784
2021
Q2 		– Sell
-2,588
Closed -$503K – 625
2021
Q1 		$503K Sell
2,588
-4,982
-66% -$1.02M ﹤0.01% 524
2020
Q4 		$1.45M Sell
7,570
-1,675
-18% -$305K 0.01% 406
2020
Q3 		$1.36M Sell
9,245
-3,636
-28% -$520K 0.01% 394
2020
Q2 		$1.59M Buy
+12,881
New +$1.52M 0.01% 356

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CIP
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Sands Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return