QIM
Quantitative Investment Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,320
| Closed | -$333K | – | 458 |
|
|
2024
Q4 | $333K | Buy |
+2,320
| New | +$333K | 0.03% | 284 |
|
|
2022
Q4 | – | Sell |
-3,775
| Closed | -$706K | – | 318 |
|
|
2022
Q3 | $706K | Buy |
+3,775
| New | +$706K | 0.12% | 168 |
|
|
2021
Q2 | – | Sell |
-1,230
| Closed | -$239K | – | 559 |
|
|
2021
Q1 | $239K | Buy |
+1,230
| New | +$239K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-12,673
| Closed | -$1.57M | – | 565 |
|
|
2020
Q2 | $1.57M | Buy |
+12,673
| New | +$1.57M | 0.16% | 143 |
|
|
2019
Q4 | – | Sell |
-9,542
| Closed | -$731K | – | 752 |
|
|
2019
Q3 | $731K | Buy |
+9,542
| New | +$731K | 0.04% | 413 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$336K | – | 795 |
|
|
2019
Q1 | $336K | Buy |
+5,700
| New | +$336K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$277K | – | 777 |
|
|
2018
Q3 | $277K | Buy |
+5,000
| New | +$277K | 0.01% | 526 |
|
|
2017
Q4 | – | Sell |
-46,500
| Closed | -$1.78M | – | 864 |
|
|
2017
Q3 | $1.78M | Sell |
46,500
-39,300
| -46% | -$1.51M | 0.02% | 507 |
|
|
2017
Q2 | $3.56M | Buy |
85,800
+77,800
| +973% | +$3.22M | 0.05% | 401 |
|
|
2017
Q1 | $281K | Buy |
+8,000
| New | +$281K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$230K | – | 893 |
|
|
2016
Q1 | $230K | Buy |
+8,600
| New | +$230K | 0.01% | 674 |
|