Rockefeller Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-859
| Closed | -$145K | – | 3489 |
|
|
2022
Q4 | $145K | Sell |
859
-1
| -0.1% | -$169 | ﹤0.01% | 1826 |
|
|
2022
Q3 | $160K | Buy |
860
+753
| +704% | +$140K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $17K | Buy |
107
+31
| +41% | +$4.93K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $14K | Buy |
76
+29
| +62% | +$5.34K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $12K | Sell |
47
-67
| -59% | -$17.1K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $32K | Buy |
114
+11
| +11% | +$3.09K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $20K | Sell |
103
-48
| -32% | -$9.32K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $29K | Sell |
151
-26
| -15% | -$4.99K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $33K | Buy |
177
+102
| +136% | +$19K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 1990 |
|