Rise Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8K | Buy |
127
+1
| +0.8% | +$124 | 0.01% | 682 |
|
2025
Q1 | $16K | Buy |
+126
| New | +$16K | 0.01% | 645 |
|
2024
Q4 | – | Sell |
-49
| Closed | -$7.29K | – | 1194 |
|
2024
Q3 | $7.29K | Sell |
49
-48
| -49% | -$7.14K | ﹤0.01% | 1054 |
|
2024
Q2 | $12.2K | Sell |
97
-2
| -2% | -$252 | 0.01% | 929 |
|
2024
Q1 | $18.2K | Sell |
99
-24
| -20% | -$4.41K | 0.01% | 708 |
|
2023
Q4 | $22.1K | Hold |
123
| – | – | 0.02% | 244 |
|
2023
Q3 | $19.6K | Sell |
123
-27
| -18% | -$4.29K | 0.02% | 241 |
|
2023
Q2 | $21.2K | Sell |
150
-42
| -22% | -$5.94K | 0.02% | 230 |
|
2023
Q1 | $32.3K | Hold |
192
| – | – | 0.02% | 196 |
|
2022
Q4 | $32.5K | Hold |
192
| – | – | 0.03% | 192 |
|
2022
Q3 | $36K | Sell |
192
-3
| -2% | -$563 | 0.03% | 185 |
|
2022
Q2 | $32K | Hold |
195
| – | – | 0.03% | 187 |
|
2022
Q1 | $37K | Hold |
195
| – | – | 0.03% | 180 |
|
2021
Q4 | $51.6K | Buy |
+195
| New | +$51.6K | 0.05% | 144 |
|