Putnam Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,584
| Closed | -$3.87M | – | 1203 |
|
|
2022
Q1 | $3.87M | Sell |
20,584
-18,264
| -47% | -$3.44M | 0.01% | 669 |
|
|
2021
Q4 | $10.3M | Sell |
38,848
-2,234
| -5% | -$592K | 0.01% | 365 |
|
|
2021
Q3 | $11.9M | Sell |
41,082
-1,270
| -3% | -$367K | 0.02% | 326 |
|
|
2021
Q2 | $8.45M | Sell |
42,352
-90,554
| -68% | -$18.1M | 0.01% | 411 |
|
|
2021
Q1 | $25.8M | Sell |
132,906
-40
| -0% | -$7.78K | 0.04% | 223 |
|
|
2020
Q4 | $25.5M | Sell |
132,946
-21,567
| -14% | -$4.13M | 0.05% | 226 |
|
|
2020
Q3 | $22.8M | Buy |
154,513
+22,149
| +17% | +$3.27M | 0.04% | 227 |
|
|
2020
Q2 | $16.4M | Buy |
132,364
+46,715
| +55% | +$5.77M | 0.03% | 252 |
|
|
2020
Q1 | $8.27M | Sell |
85,649
-1,587
| -2% | -$153K | 0.02% | 349 |
|
|
2019
Q4 | $8.07M | Sell |
87,236
-5,878
| -6% | -$544K | 0.02% | 418 |
|
|
2019
Q3 | $7.14M | Buy |
93,114
+197
| +0.2% | +$15.1K | 0.02% | 433 |
|
|
2019
Q2 | $7.99M | Hold |
92,917
| – | – | 0.02% | 417 |
|
|
2019
Q1 | $5.49M | Hold |
92,917
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $4.9M | Hold |
92,917
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $5.15M | Buy |
92,917
+54,393
| +141% | +$3.02M | 0.01% | 560 |
|
|
2018
Q2 | $1.81M | Sell |
38,524
-149
| -0.4% | -$7.01K | ﹤0.01% | 747 |
|
|
2018
Q1 | $1.4M | Sell |
38,673
-1,442
| -4% | -$52.2K | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.46M | Sell |
40,115
-356
| -0.9% | -$12.9K | ﹤0.01% | 815 |
|
|
2017
Q3 | $1.55M | Buy |
40,471
+19,052
| +89% | +$730K | ﹤0.01% | 832 |
|
|
2017
Q2 | $888K | Sell |
21,419
-3,115
| -13% | -$129K | ﹤0.01% | 918 |
|
|
2017
Q1 | $864K | Buy |
24,534
+512
| +2% | +$18K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $740K | Buy |
24,022
+254
| +1% | +$7.82K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $718K | Sell |
23,768
-31,930
| -57% | -$965K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $1.52M | Sell |
55,698
-187
| -0.3% | -$5.12K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1.5M | Sell |
55,885
-52,479
| -48% | -$1.41M | ﹤0.01% | 1020 |
|
|
2015
Q4 | $3.07M | Sell |
108,364
-1,573
| -1% | -$44.5K | 0.01% | 857 |
|
|
2015
Q3 | $3.06M | Buy |
109,937
+3,305
| +3% | +$92.1K | 0.01% | 852 |
|
|
2015
Q2 | $4.4M | Buy |
106,632
+18,393
| +21% | +$759K | 0.01% | 779 |
|
|
2015
Q1 | $2.68M | Sell |
88,239
-3,440
| -4% | -$104K | 0.01% | 959 |
|
|
2014
Q4 | $1.82M | Sell |
91,679
-516
| -0.6% | -$10.2K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.84M | Buy |
92,195
+1,783
| +2% | +$35.5K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $2.06M | Buy |
90,412
+116
| +0.1% | +$2.64K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $1.16M | Sell |
90,296
-4,623
| -5% | -$59.4K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $1.29M | Sell |
94,919
-1,406
| -1% | -$19.2K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1.07M | Buy |
+96,325
| New | +$1.07M | ﹤0.01% | 1201 |
|