Rice Hall James & Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
20,151
-393
| -2% | -$54.9K | 0.13% | 151 |
|
|
2025
Q4 | $3.37M | Buy |
20,544
+1,396
| +7% | +$219K | 0.19% | 118 |
|
|
2025
Q3 | $2.56M | Sell |
19,148
-262
| -1% | -$31.8K | 0.14% | 140 |
|
|
2025
Q2 | $2.41M | Sell |
19,410
-39
| -0.2% | -$4.96K | 0.13% | 148 |
|
|
2025
Q1 | $2.47M | Buy |
19,449
+4,058
| +26% | +$625K | 0.15% | 141 |
|
|
2024
Q4 | $2.22M | Buy |
+15,391
| New | +$2.21M | 0.12% | 169 |
|
|
2018
Q4 | – | Sell |
-31,775
| Closed | -$1.76M | – | 305 |
|
|
2018
Q3 | $1.76M | Sell |
31,775
-19,876
| -38% | -$1.02M | 0.06% | 204 |
|
|
2018
Q2 | $2.43M | Sell |
51,651
-500
| -1% | -$20.6K | 0.09% | 161 |
|
|
2018
Q1 | $1.89M | Sell |
52,151
-11,232
| -18% | -$395K | 0.07% | 194 |
|
|
2017
Q4 | $2.3M | Sell |
63,383
-3,776
| -6% | -$137K | 0.09% | 180 |
|
|
2017
Q3 | $2.57M | Sell |
67,159
-213
| -0.3% | -$8.93K | 0.11% | 159 |
|
|
2017
Q2 | $2.79M | Sell |
67,372
-3,764
| -5% | -$143K | 0.12% | 130 |
|
|
2017
Q1 | $2.5M | Sell |
71,136
-1,700
| -2% | -$53.8K | 0.12% | 148 |
|
|
2016
Q4 | $2.25M | Sell |
72,836
-600
| -0.8% | -$18.6K | 0.11% | 164 |
|
|
2016
Q3 | $2.22M | Sell |
73,436
-200
| -0.3% | -$6.04K | 0.12% | 163 |
|
|
2016
Q2 | $2.02M | Sell |
73,636
-1,772
| -2% | -$45.3K | 0.12% | 171 |
|
|
2016
Q1 | $2.02M | Buy |
75,408
+200
| +0.3% | +$4.89K | 0.12% | 166 |
|
|
2015
Q4 | $2.13M | Sell |
75,208
-700
| -0.9% | -$20.2K | 0.12% | 163 |
|
|
2015
Q3 | $2.11M | Buy |
75,908
+1,100
| +1% | +$39.8K | 0.14% | 161 |
|
|
2015
Q2 | $3.09M | Sell |
74,808
-419
| -0.6% | -$15.3K | 0.18% | 128 |
|
|
2015
Q1 | $2.28M | Sell |
75,227
-52,159
| -41% | -$1.35M | 0.13% | 181 |
|
|
2014
Q4 | $2.52M | Sell |
127,386
-599
| -0.5% | -$13.4K | 0.15% | 171 |
|
|
2014
Q3 | $2.55M | Sell |
127,985
-84,866
| -40% | -$1.79M | 0.18% | 157 |
|
|
2014
Q2 | $4.85M | Sell |
212,851
-1,774
| -0.8% | -$31.6K | 0.33% | 63 |
|
|
2014
Q1 | $2.76M | Sell |
214,625
-68,106
| -24% | -$977K | 0.2% | 145 |
|
|
2013
Q4 | $3.86M | Sell |
282,731
-13,800
| -5% | -$165K | 0.28% | 81 |
|
|
2013
Q3 | $3.29M | Sell |
296,531
-600
| -0.2% | -$5.97K | 0.32% | 87 |
|
|
2013
Q2 | $2.45M | Buy |
+297,131
| New | +$2.5M | 0.24% | 123 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
