QRG Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Sell |
2,502
-46
| -2% | -$5.72K | ﹤0.01% | 953 |
|
2025
Q1 | $324K | Buy |
2,548
+206
| +9% | +$26.2K | ﹤0.01% | 895 |
|
2024
Q4 | $337K | Sell |
2,342
-1,300
| -36% | -$187K | ﹤0.01% | 876 |
|
2024
Q3 | $542K | Buy |
3,642
+406
| +13% | +$60.4K | 0.01% | 751 |
|
2024
Q2 | $408K | Sell |
3,236
-340
| -10% | -$42.9K | ﹤0.01% | 789 |
|
2024
Q1 | $658K | Buy |
3,576
+850
| +31% | +$156K | 0.01% | 666 |
|
2023
Q4 | $490K | Sell |
2,726
-64
| -2% | -$11.5K | 0.01% | 723 |
|
2023
Q3 | $444K | Buy |
+2,790
| New | +$444K | 0.01% | 700 |
|