Qsemble 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 | $481K | Buy |
+3,871
| New | +$481K | 0.05% | 326 |
|
2024
Q3 | – | Sell |
-1,853
| Closed | -$234K | – | 528 |
|
2024
Q2 | $234K | Buy |
+1,853
| New | +$234K | 0.04% | 381 |
|
2024
Q1 | – | Sell |
-2,275
| Closed | -$409K | – | 512 |
|
2023
Q4 | $409K | Buy |
+2,275
| New | +$409K | 0.1% | 263 |
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$396K | – | 396 |
|
2023
Q2 | $396K | Buy |
+2,800
| New | +$396K | 0.28% | 129 |
|