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Redhawk Wealth Advisors’s Repligen RGEN Stock Holding History

Redhawk Wealth Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,079
Closed -$1.32M – 198
2022
Q3 		$1.32M Buy
7,079
+7
+0.1% +$1.48K 0.56% 36
2022
Q2 		$1.15M Buy
7,072
+121
+2% +$19.1K 0.52% 41
2022
Q1 		$1.31M Buy
6,951
+2,150
+45% +$408K 0.35% 55
2021
Q4 		$1.27M Buy
4,801
+375
+8% +$101K 0.32% 66
2021
Q3 		$1.28M Buy
4,426
+78
+2% +$20K 0.35% 63
2021
Q2 		$868K Buy
4,348
+458
+12% +$88.8K 0.19% 107
2021
Q1 		$756K Buy
3,890
+130
+3% +$26.7K 0.19% 104
2020
Q4 		$721K Buy
3,760
+226
+6% +$41.1K 0.18% 95
2020
Q3 		$521K Buy
3,534
+79
+2% +$11.3K 0.15% 121
2020
Q2 		$427K Sell
3,455
-1,485
-30% -$175K 0.15% 112
2020
Q1 		$477K Sell
4,940
-825
-14% -$79.6K 0.21% 79
2019
Q4 		$533K Sell
5,765
-61
-1% -$5.12K 0.2% 82
2019
Q3 		$447K Buy
5,826
+456
+8% +$39.9K 0.19% 80
2019
Q2 		$462K Buy
+5,370
New +$366K 0.18% 86

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Redhawk Wealth Advisors's RGEN Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of Repligen (RGEN) in Q4 2022, closing a stake of 7,079 shares — an estimated $1.32M sold.

Redhawk Wealth Advisors first reported a position in RGEN in Q2 2019 and held it in 14 quarters. The position peaked at $1.32M in Q3 2022. 441 funds tracked by Wall St. Rank hold RGEN as of Q4 2022.

  • Redhawk Wealth Advisors reported no remaining Repligen position as of Q4 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 7,079 Repligen shares in Q4 2022, an estimated $1.32M.
  • Redhawk Wealth Advisors first reported a position in Repligen in Q2 2019 and held it in 14 quarters.
  • Redhawk Wealth Advisors's Repligen position peaked at $1.32M in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.