Quarry LP’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49	Closed	-$7.05K	–	1939
2024 Q4	$7.05K	Sell	49 -220	-82%	-$31.7K	﹤0.01%	1288
2024 Q3	$40K	Buy	269 +239	+797%	+$35.6K	0.01%	823
2024 Q2	$3.78K	Buy	+30	New	+$3.78K	﹤0.01%	1527