Royal Bank of Canada’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
206,587
+93,880
| +83% | +$11.7M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $14.3M | Sell |
112,707
-2,229
| -2% | -$284K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $16.5M | Sell |
114,936
-1,019
| -0.9% | -$147K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $17.3M | Buy |
115,955
+4,745
| +4% | +$706K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $14M | Sell |
111,210
-22,983
| -17% | -$2.9M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $24.7M | Buy |
134,193
+22,168
| +20% | +$4.08M | 0.01% | 1030 |
|
|
2023
Q4 | $20.1M | Buy |
112,025
+1,599
| +1% | +$287K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $17.6M | Buy |
110,426
+663
| +0.6% | +$105K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $15.5M | Buy |
109,763
+27,148
| +33% | +$3.84M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $13.9M | Buy |
82,615
+16,608
| +25% | +$2.8M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $11.2M | Sell |
66,007
-4,934
| -7% | -$835K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $13.3M | Sell |
70,941
-4,819
| -6% | -$902K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $12.3M | Buy |
75,760
+6,756
| +10% | +$1.1M | ﹤0.01% | 1265 |
|
|
2022
Q1 | $13M | Sell |
69,004
-1,925
| -3% | -$362K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $18.8M | Sell |
70,929
-9,343
| -12% | -$2.47M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $23.2M | Sell |
80,272
-9,593
| -11% | -$2.77M | 0.01% | 1089 |
|
|
2021
Q2 | $17.9M | Buy |
89,865
+11,833
| +15% | +$2.36M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $15.2M | Buy |
78,032
+5,190
| +7% | +$1.01M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $14M | Buy |
72,842
+2,082
| +3% | +$399K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $10.4M | Sell |
70,760
-10,262
| -13% | -$1.51M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $10M | Sell |
81,022
-22,964
| -22% | -$2.84M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $10M | Sell |
103,986
-38,005
| -27% | -$3.67M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $13.1M | Buy |
141,991
+41,484
| +41% | +$3.84M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $7.71M | Buy |
100,507
+14,844
| +17% | +$1.14M | ﹤0.01% | 1501 |
|
|
2019
Q2 | $7.36M | Buy |
85,663
+17,985
| +27% | +$1.55M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $4M | Buy |
67,678
+1,682
| +3% | +$99.4K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $3.48M | Buy |
65,996
+4,463
| +7% | +$235K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $3.41M | Buy |
61,533
+14,915
| +32% | +$827K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $2.19M | Buy |
46,618
+8,976
| +24% | +$422K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.36M | Buy |
37,642
+3,208
| +9% | +$116K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $1.25M | Sell |
34,434
-5,746
| -14% | -$208K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $1.54M | Buy |
40,180
+5,034
| +14% | +$193K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $1.46M | Sell |
35,146
-1,372
| -4% | -$56.9K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $1.29M | Buy |
36,518
+1,043
| +3% | +$36.7K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $1.09M | Sell |
35,475
-15,639
| -31% | -$482K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $1.54M | Buy |
51,114
+17,070
| +50% | +$516K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $931K | Buy |
34,044
+13,465
| +65% | +$368K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $552K | Sell |
20,579
-135
| -0.7% | -$3.62K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $586K | Buy |
20,714
+1,717
| +9% | +$48.6K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $530K | Buy |
18,997
+899
| +5% | +$25.1K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $747K | Sell |
18,098
-4,402
| -20% | -$182K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $683K | Sell |
22,500
-15,725
| -41% | -$477K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $757K | Buy |
38,225
+800
| +2% | +$15.8K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $745K | Sell |
37,425
-38,200
| -51% | -$760K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.72M | Buy |
75,625
+38,350
| +103% | +$874K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $479K | Buy |
37,275
+7,116
| +24% | +$91.4K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $411K | Buy |
30,159
+29,633
| +5,634% | +$404K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $6K | Buy |
526
+426
| +426% | +$4.86K | ﹤0.01% | 5007 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5116 |
|