Raymond James & Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Buy |
82,277
+27,158
| +49% | +$4.04M | 0.01% | 1105 |
|
|
2024
Q2 | $6.95M | Buy |
55,119
+1,951
| +4% | +$246K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $9.78M | Buy |
53,168
+6,444
| +14% | +$1.19M | 0.01% | 1164 |
|
|
2023
Q4 | $8.4M | Sell |
46,724
-20,495
| -30% | -$3.68M | 0.01% | 1208 |
|
|
2023
Q3 | $10.7M | Buy |
67,219
+2,283
| +4% | +$363K | 0.01% | 998 |
|
|
2023
Q2 | $9.19M | Sell |
64,936
-10,731
| -14% | -$1.52M | 0.01% | 1102 |
|
|
2023
Q1 | $12.7M | Sell |
75,667
-11,244
| -13% | -$1.89M | 0.01% | 891 |
|
|
2022
Q4 | $14.7M | Sell |
86,911
-529
| -0.6% | -$89.6K | 0.01% | 803 |
|
|
2022
Q3 | $16.4M | Sell |
87,440
-6,973
| -7% | -$1.3M | 0.02% | 706 |
|
|
2022
Q2 | $15.3M | Buy |
94,413
+26,791
| +40% | +$4.35M | 0.02% | 743 |
|
|
2022
Q1 | $12.7M | Buy |
67,622
+28,324
| +72% | +$5.33M | 0.01% | 944 |
|
|
2021
Q4 | $10.4M | Sell |
39,298
-1,077
| -3% | -$285K | 0.01% | 1082 |
|
|
2021
Q3 | $11.7M | Buy |
40,375
+2,607
| +7% | +$753K | 0.01% | 971 |
|
|
2021
Q2 | $7.54M | Sell |
37,768
-49
| -0.1% | -$9.78K | 0.01% | 1228 |
|
|
2021
Q1 | $7.35M | Sell |
37,817
-4,367
| -10% | -$849K | 0.01% | 1206 |
|
|
2020
Q4 | $8.08M | Sell |
42,184
-941
| -2% | -$180K | 0.01% | 1069 |
|
|
2020
Q3 | $6.36M | Buy |
43,125
+16,712
| +63% | +$2.47M | 0.01% | 1094 |
|
|
2020
Q2 | $3.27M | Buy |
26,413
+14,976
| +131% | +$1.85M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.1M | Buy |
11,437
+1,678
| +17% | +$162K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $903K | Sell |
9,759
-418
| -4% | -$38.7K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $780K | Sell |
10,177
-519
| -5% | -$39.8K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $919K | Buy |
10,696
+5,504
| +106% | +$473K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $307K | Buy |
+5,192
| New | +$307K | ﹤0.01% | 2955 |
|
|
2016
Q3 | – | Sell |
-11,921
| Closed | -$326K | – | 3128 |
|
|
2016
Q2 | $326K | Buy |
11,921
+879
| +8% | +$24K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $296K | Buy |
+11,042
| New | +$296K | ﹤0.01% | 2338 |
|
|
2015
Q4 | – | Sell |
-12,095
| Closed | -$337K | – | 2380 |
|
|
2015
Q3 | $337K | Sell |
12,095
-708
| -6% | -$19.7K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $528K | Buy |
12,803
+1,088
| +9% | +$44.9K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $356K | Buy |
+11,715
| New | +$356K | ﹤0.01% | 2153 |
|
|
2014
Q4 | – | Sell |
-12,986
| Closed | -$259K | – | 2279 |
|
|
2014
Q3 | $259K | Buy |
12,986
+2,000
| +18% | +$39.9K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $250K | Buy |
+10,986
| New | +$250K | ﹤0.01% | 2098 |
|