Royce & Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+89,522
| New | +$11.1M | 0.11% | 260 |
|
|
2023
Q2 | – | Sell |
-10,739
| Closed | -$1.81M | – | 958 |
|
|
2023
Q1 | $1.81M | Sell |
10,739
-81,700
| -88% | -$13.8M | 0.02% | 676 |
|
|
2022
Q4 | $15.7M | Sell |
92,439
-7,655
| -8% | -$1.3M | 0.16% | 167 |
|
|
2022
Q3 | $18.7M | Sell |
100,094
-27,125
| -21% | -$5.08M | 0.21% | 123 |
|
|
2022
Q2 | $20.7M | Buy |
127,219
+37,019
| +41% | +$6.01M | 0.21% | 117 |
|
|
2022
Q1 | $17M | Buy |
+90,200
| New | +$17M | 0.14% | 202 |
|
|
2019
Q2 | – | Sell |
-502
| Closed | -$30K | – | 1185 |
|
|
2019
Q1 | $30K | Buy |
502
+145
| +41% | +$8.67K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $19K | Sell |
357
-27,096
| -99% | -$1.44M | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.52M | Buy |
27,453
+106
| +0.4% | +$5.88K | 0.01% | 867 |
|
|
2018
Q2 | $1.29M | Buy |
27,347
+98
| +0.4% | +$4.61K | 0.01% | 900 |
|
|
2018
Q1 | $986K | Sell |
27,249
-2
| -0% | -$72 | 0.01% | 971 |
|
|
2017
Q4 | $989K | Sell |
27,251
-52,898
| -66% | -$1.92M | 0.01% | 978 |
|
|
2017
Q3 | $3.07M | Buy |
80,149
+10,149
| +14% | +$389K | 0.02% | 724 |
|
|
2017
Q2 | $2.9M | Hold |
70,000
| – | – | 0.02% | 747 |
|
|
2017
Q1 | $2.46M | Sell |
70,000
-28,000
| -29% | -$986K | 0.02% | 795 |
|
|
2016
Q4 | $3.02M | Sell |
98,000
-101,000
| -51% | -$3.11M | 0.02% | 710 |
|
|
2016
Q3 | $6.01M | Buy |
199,000
+40,000
| +25% | +$1.21M | 0.04% | 530 |
|
|
2016
Q2 | $4.35M | Buy |
159,000
+59,000
| +59% | +$1.61M | 0.03% | 631 |
|
|
2016
Q1 | $2.68M | Buy |
+100,000
| New | +$2.68M | 0.02% | 768 |
|