RIM
Ranger Investment Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
167,920
-54,795
| -25% | -$6.82M | 1.46% | 31 |
|
|
2025
Q1 | $28.3M | Sell |
222,715
-3,352
| -1% | -$427K | 2.03% | 17 |
|
|
2024
Q4 | $32.5M | Sell |
226,067
-4,324
| -2% | -$622K | 2.05% | 15 |
|
|
2024
Q3 | $34.3M | Buy |
230,391
+9,025
| +4% | +$1.34M | 2.2% | 13 |
|
|
2024
Q2 | $27.9M | Buy |
221,366
+51,790
| +31% | +$6.53M | 1.9% | 21 |
|
|
2024
Q1 | $31.2M | Sell |
169,576
-4,241
| -2% | -$780K | 2.01% | 17 |
|
|
2023
Q4 | $31.3M | Buy |
173,817
+733
| +0.4% | +$132K | 1.89% | 21 |
|
|
2023
Q3 | $27.5M | Sell |
173,084
-6,298
| -4% | -$1M | 1.83% | 19 |
|
|
2023
Q2 | $25.4M | Sell |
179,382
-28,656
| -14% | -$4.05M | 1.53% | 28 |
|
|
2023
Q1 | $35M | Buy |
208,038
+13,497
| +7% | +$2.27M | 2.35% | 17 |
|
|
2022
Q4 | $32.9M | Buy |
194,541
+5,597
| +3% | +$948K | 2.45% | 10 |
|
|
2022
Q3 | $35.4M | Sell |
188,944
-36,303
| -16% | -$6.79M | 2.78% | 10 |
|
|
2022
Q2 | $36.6M | Buy |
225,247
+45,370
| +25% | +$7.37M | 2.77% | 10 |
|
|
2022
Q1 | $33.8M | Buy |
179,877
+4,698
| +3% | +$884K | 2.14% | 16 |
|
|
2021
Q4 | $46.4M | Sell |
175,179
-12,544
| -7% | -$3.32M | 2.53% | 12 |
|
|
2021
Q3 | $54.3M | Sell |
187,723
-112,668
| -38% | -$32.6M | 2.89% | 5 |
|
|
2021
Q2 | $60M | Sell |
300,391
-7,008
| -2% | -$1.4M | 3.13% | 4 |
|
|
2021
Q1 | $59.8M | Sell |
307,399
-32,372
| -10% | -$6.29M | 3.29% | 2 |
|
|
2020
Q4 | $65.1M | Sell |
339,771
-26,113
| -7% | -$5M | 3.43% | 3 |
|
|
2020
Q3 | $54M | Sell |
365,884
-48,277
| -12% | -$7.12M | 3.43% | 3 |
|
|
2020
Q2 | $51.2M | Sell |
414,161
-56,548
| -12% | -$6.99M | 3.51% | 2 |
|
|
2020
Q1 | $45.4M | Sell |
470,709
-50,622
| -10% | -$4.89M | 4% | 2 |
|
|
2019
Q4 | $48.2M | Buy |
521,331
+87,300
| +20% | +$8.08M | 3.18% | 3 |
|
|
2019
Q3 | $33.3M | Sell |
434,031
-90,520
| -17% | -$6.94M | 2.39% | 11 |
|
|
2019
Q2 | $45.1M | Sell |
524,551
-5,505
| -1% | -$473K | 3.07% | 4 |
|
|
2019
Q1 | $31.3M | Sell |
530,056
-87,605
| -14% | -$5.18M | 2.26% | 11 |
|
|
2018
Q4 | $32.6M | Sell |
617,661
-9,650
| -2% | -$509K | 2.66% | 8 |
|
|
2018
Q3 | $34.8M | Sell |
627,311
-221,678
| -26% | -$12.3M | 2.3% | 16 |
|
|
2018
Q2 | $39.9M | Buy |
848,989
+157,567
| +23% | +$7.41M | 2.79% | 8 |
|
|
2018
Q1 | $25M | Sell |
691,422
-9,190
| -1% | -$332K | 1.85% | 22 |
|
|
2017
Q4 | $25.4M | Sell |
700,612
-33,620
| -5% | -$1.22M | 1.87% | 23 |
|
|
2017
Q3 | $28.1M | Sell |
734,232
-185,134
| -20% | -$7.09M | 2.11% | 18 |
|
|
2017
Q2 | $38.1M | Sell |
919,366
-17,640
| -2% | -$731K | 2.72% | 6 |
|
|
2017
Q1 | $33M | Sell |
937,006
-13,875
| -1% | -$488K | 2.39% | 11 |
|
|
2016
Q4 | $29.3M | Buy |
950,881
+182,871
| +24% | +$5.64M | 2.08% | 11 |
|
|
2016
Q3 | $23.2M | Buy |
768,010
+33,900
| +5% | +$1.02M | 1.66% | 22 |
|
|
2016
Q2 | $20.1M | Sell |
734,110
-32,350
| -4% | -$885K | 1.24% | 41 |
|
|
2016
Q1 | $20.6M | Buy |
766,460
+264,175
| +53% | +$7.09M | 1.26% | 32 |
|
|
2015
Q4 | $14.2M | Buy |
+502,285
| New | +$14.2M | 0.84% | 50 |
|