Quantinno 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 | $811K | Buy |
6,521
+1,599
| +32% | +$199K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $626K | Buy |
4,922
+1,399
| +40% | +$178K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $507K | Buy |
3,523
+1,566
| +80% | +$225K | 0.01% | 1220 |
|
|
2024
Q3 | $291K | Buy |
1,957
+193
| +11% | +$28.7K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $222K | Buy |
1,764
+355
| +25% | +$44.8K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $259K | Buy |
+1,409
| New | +$259K | 0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-2,118
| Closed | -$396K | – | 829 |
|
|
2022
Q3 | $396K | Buy |
2,118
+37
| +2% | +$6.92K | 0.05% | 427 |
|
|
2022
Q2 | $338K | Buy |
2,081
+763
| +58% | +$124K | 0.05% | 424 |
|
|
2022
Q1 | $248K | Buy |
+1,318
| New | +$248K | 0.04% | 486 |
|