Quadrant Capital Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,660
| Closed | -$338K | – | 2320 |
|
|
2025
Q1 | $338K | Buy |
2,660
+2,283
| +606% | +$290K | 0.01% | 1006 |
|
|
2024
Q4 | $54.3K | Sell |
377
-104
| -22% | -$15K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $71.6K | Buy |
481
+91
| +23% | +$13.5K | 0.01% | 1264 |
|
|
2024
Q2 | $49.2K | Sell |
390
-368
| -49% | -$46.4K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $139K | Buy |
758
+109
| +17% | +$20K | 0.01% | 825 |
|
|
2023
Q4 | $117K | Buy |
649
+85
| +15% | +$15.3K | 0.01% | 903 |
|
|
2023
Q3 | $89.7K | Buy |
564
+211
| +60% | +$33.6K | 0.01% | 940 |
|
|
2023
Q2 | $49.9K | Sell |
353
-372
| -51% | -$52.6K | 0.01% | 1263 |
|
|
2023
Q1 | $122K | Buy |
725
+132
| +22% | +$22.2K | 0.01% | 728 |
|
|
2022
Q4 | $100K | Sell |
593
-126
| -18% | -$21.3K | 0.01% | 766 |
|
|
2022
Q3 | $135K | Buy |
719
+346
| +93% | +$65K | 0.02% | 564 |
|
|
2022
Q2 | $61K | Buy |
373
+175
| +88% | +$28.6K | 0.01% | 808 |
|
|
2022
Q1 | $38K | Sell |
198
-2
| -1% | -$384 | ﹤0.01% | 1041 |
|
|
2021
Q4 | $53K | Sell |
200
-19
| -9% | -$5.04K | 0.01% | 916 |
|
|
2021
Q3 | $63K | Buy |
219
+62
| +39% | +$17.8K | 0.01% | 771 |
|
|
2021
Q2 | $31K | Sell |
157
-37
| -19% | -$7.31K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $38K | Buy |
194
+41
| +27% | +$8.03K | 0.01% | 926 |
|
|
2020
Q4 | $29K | Buy |
153
+6
| +4% | +$1.14K | 0.01% | 948 |
|
|
2020
Q3 | $22K | Sell |
147
-56
| -28% | -$8.38K | ﹤0.01% | 921 |
|
|
2020
Q2 | $25K | Sell |
203
-1,056
| -84% | -$130K | 0.01% | 975 |
|
|
2020
Q1 | $121K | Buy |
1,259
+18
| +1% | +$1.73K | 0.02% | 517 |
|
|
2019
Q4 | $113K | Hold |
1,241
| – | – | 0.01% | 905 |
|
|
2019
Q3 | $93K | Hold |
1,241
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $105K | Buy |
1,241
+1,200
| +2,927% | +$102K | 0.02% | 841 |
|
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1572 |
|