RhumbLine Advisers’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
142,113
-4,018
| -3% | -$500K | 0.02% | 772 |
|
|
2025
Q1 | $18.6M | Sell |
146,131
-18
| -0% | -$2.29K | 0.02% | 721 |
|
|
2024
Q4 | $21M | Buy |
146,149
+2,739
| +2% | +$394K | 0.02% | 675 |
|
|
2024
Q3 | $21.3M | Sell |
143,410
-8,339
| -5% | -$1.24M | 0.02% | 669 |
|
|
2024
Q2 | $19.1M | Sell |
151,749
-6,175
| -4% | -$778K | 0.02% | 693 |
|
|
2024
Q1 | $29M | Buy |
157,924
+837
| +0.5% | +$154K | 0.03% | 528 |
|
|
2023
Q4 | $28.2M | Sell |
157,087
-3,051
| -2% | -$549K | 0.03% | 505 |
|
|
2023
Q3 | $25.5M | Sell |
160,138
-2,032
| -1% | -$323K | 0.03% | 507 |
|
|
2023
Q2 | $22.9M | Buy |
162,170
+3,660
| +2% | +$518K | 0.03% | 582 |
|
|
2023
Q1 | $26.7M | Buy |
158,510
+3,593
| +2% | +$605K | 0.03% | 477 |
|
|
2022
Q4 | $26.2M | Buy |
154,917
+3,380
| +2% | +$572K | 0.04% | 460 |
|
|
2022
Q3 | $28.4M | Buy |
151,537
+3,045
| +2% | +$570K | 0.04% | 400 |
|
|
2022
Q2 | $24.1M | Buy |
148,492
+9,662
| +7% | +$1.57M | 0.04% | 459 |
|
|
2022
Q1 | $26.1M | Sell |
138,830
-332
| -0.2% | -$62.4K | 0.03% | 456 |
|
|
2021
Q4 | $36.9M | Buy |
139,162
+3,792
| +3% | +$1M | 0.05% | 356 |
|
|
2021
Q3 | $39.1M | Sell |
135,370
-784
| -0.6% | -$227K | 0.05% | 318 |
|
|
2021
Q2 | $27.2M | Sell |
136,154
-2,221
| -2% | -$443K | 0.04% | 457 |
|
|
2021
Q1 | $26.9M | Sell |
138,375
-195
| -0.1% | -$37.9K | 0.04% | 460 |
|
|
2020
Q4 | $26.6M | Sell |
138,570
-869
| -0.6% | -$167K | 0.04% | 442 |
|
|
2020
Q3 | $20.6M | Sell |
139,439
-1,432
| -1% | -$211K | 0.03% | 463 |
|
|
2020
Q2 | $17.4M | Sell |
140,871
-14,164
| -9% | -$1.75M | 0.03% | 512 |
|
|
2020
Q1 | $15M | Sell |
155,035
-2,613
| -2% | -$252K | 0.03% | 491 |
|
|
2019
Q4 | $14.6M | Buy |
157,648
+4,446
| +3% | +$411K | 0.02% | 628 |
|
|
2019
Q3 | $11.7M | Buy |
153,202
+16,531
| +12% | +$1.27M | 0.02% | 700 |
|
|
2019
Q2 | $11.7M | Buy |
136,671
+7,194
| +6% | +$618K | 0.02% | 692 |
|
|
2019
Q1 | $7.65M | Buy |
129,477
+1,169
| +0.9% | +$69.1K | 0.01% | 919 |
|
|
2018
Q4 | $6.77M | Buy |
128,308
+18,132
| +16% | +$956K | 0.01% | 920 |
|
|
2018
Q3 | $6.11M | Sell |
110,176
-74
| -0.1% | -$4.1K | 0.01% | 979 |
|
|
2018
Q2 | $5.19M | Buy |
110,250
+4,656
| +4% | +$219K | 0.01% | 1068 |
|
|
2018
Q1 | $3.82M | Buy |
105,594
+2,860
| +3% | +$103K | 0.01% | 1230 |
|
|
2017
Q4 | $3.73M | Buy |
102,734
+13,614
| +15% | +$494K | 0.01% | 1249 |
|
|
2017
Q3 | $3.42M | Buy |
89,120
+5,337
| +6% | +$205K | 0.01% | 1269 |
|
|
2017
Q2 | $3.47M | Sell |
83,783
-204
| -0.2% | -$8.45K | 0.01% | 1222 |
|
|
2017
Q1 | $2.96M | Buy |
83,987
+19,046
| +29% | +$670K | 0.01% | 1328 |
|
|
2016
Q4 | $2M | Buy |
64,941
+2,140
| +3% | +$65.9K | 0.01% | 1453 |
|
|
2016
Q3 | $1.9M | Buy |
62,801
+2,530
| +4% | +$76.4K | 0.01% | 1436 |
|
|
2016
Q2 | $1.65M | Buy |
60,271
+1,932
| +3% | +$52.9K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.57M | Buy |
58,339
+720
| +1% | +$19.3K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $1.63M | Buy |
57,619
+4,970
| +9% | +$141K | 0.01% | 1493 |
|
|
2015
Q3 | $1.47M | Buy |
52,649
+1,503
| +3% | +$41.9K | 0.01% | 1535 |
|
|
2015
Q2 | $2.11M | Sell |
51,146
-1,375
| -3% | -$56.8K | 0.01% | 1368 |
|
|
2015
Q1 | $1.6M | Buy |
52,521
+4,975
| +10% | +$151K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $941K | Sell |
47,546
-650
| -1% | -$12.9K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $960K | Sell |
48,196
-75
| -0.2% | -$1.49K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.1M | Buy |
48,271
+3,918
| +9% | +$89.3K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $570K | Sell |
44,353
-1,530
| -3% | -$19.7K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $626K | Buy |
45,883
+1,200
| +3% | +$16.4K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $496K | Buy |
44,683
+16,395
| +58% | +$182K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $233K | Buy |
+28,288
| New | +$233K | ﹤0.01% | 2869 |
|