Russell Investments Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
63,374
-20,500
| -24% | -$2.55M | 0.01% | 955 |
|
|
2025
Q1 | $10.7M | Buy |
83,874
+25,702
| +44% | +$3.27M | 0.01% | 793 |
|
|
2024
Q4 | $8.37M | Buy |
58,172
+669
| +1% | +$96.3K | 0.01% | 899 |
|
|
2024
Q3 | $8.56M | Buy |
57,503
+17,475
| +44% | +$2.6M | 0.01% | 901 |
|
|
2024
Q2 | $5.05M | Buy |
40,028
+4,894
| +14% | +$617K | 0.01% | 1145 |
|
|
2024
Q1 | $6.46M | Buy |
35,134
+1,746
| +5% | +$321K | 0.01% | 1047 |
|
|
2023
Q4 | $6.01M | Sell |
33,388
-5,279
| -14% | -$951K | 0.01% | 1045 |
|
|
2023
Q3 | $6.15M | Sell |
38,667
-2,409
| -6% | -$383K | 0.01% | 989 |
|
|
2023
Q2 | $5.79M | Sell |
41,076
-282
| -0.7% | -$39.8K | 0.01% | 1030 |
|
|
2023
Q1 | $6.96M | Sell |
41,358
-5,202
| -11% | -$876K | 0.01% | 942 |
|
|
2022
Q4 | $7.88M | Sell |
46,560
-6,481
| -12% | -$1.1M | 0.02% | 860 |
|
|
2022
Q3 | $9.92M | Sell |
53,041
-3,742
| -7% | -$700K | 0.02% | 747 |
|
|
2022
Q2 | $9.22M | Sell |
56,783
-1,044
| -2% | -$170K | 0.02% | 809 |
|
|
2022
Q1 | $10.9M | Sell |
57,827
-11,887
| -17% | -$2.24M | 0.02% | 802 |
|
|
2021
Q4 | $18.5M | Buy |
69,714
+5,707
| +9% | +$1.51M | 0.03% | 641 |
|
|
2021
Q3 | $18.5M | Sell |
64,007
-19,613
| -23% | -$5.67M | 0.03% | 628 |
|
|
2021
Q2 | $16.7M | Sell |
83,620
-139
| -0.2% | -$27.8K | 0.03% | 679 |
|
|
2021
Q1 | $16.3M | Buy |
83,759
+18,639
| +29% | +$3.62M | 0.03% | 681 |
|
|
2020
Q4 | $12.5M | Sell |
65,120
-31,725
| -33% | -$6.08M | 0.02% | 728 |
|
|
2020
Q3 | $14.3M | Buy |
96,845
+8,674
| +10% | +$1.28M | 0.03% | 604 |
|
|
2020
Q2 | $10.9M | Sell |
88,171
-28,965
| -25% | -$3.58M | 0.02% | 693 |
|
|
2020
Q1 | $11.3M | Buy |
117,136
+4,669
| +4% | +$451K | 0.03% | 601 |
|
|
2019
Q4 | $10.4M | Buy |
112,467
+6,102
| +6% | +$564K | 0.02% | 836 |
|
|
2019
Q3 | $8.16M | Buy |
106,365
+12,328
| +13% | +$945K | 0.02% | 952 |
|
|
2019
Q2 | $8.08M | Sell |
94,037
-9,741
| -9% | -$837K | 0.02% | 984 |
|
|
2019
Q1 | $6.13M | Sell |
103,778
-1,995
| -2% | -$118K | 0.01% | 1133 |
|
|
2018
Q4 | $5.58M | Sell |
105,773
-58,275
| -36% | -$3.07M | 0.01% | 1087 |
|
|
2018
Q3 | $9.1M | Sell |
164,048
-28,202
| -15% | -$1.56M | 0.02% | 988 |
|
|
2018
Q2 | $9.04M | Sell |
192,250
-4,062
| -2% | -$191K | 0.02% | 970 |
|
|
2018
Q1 | $7.1M | Buy |
196,312
+79,653
| +68% | +$2.88M | 0.01% | 1164 |
|
|
2017
Q4 | $4.21M | Sell |
116,659
-6,157
| -5% | -$222K | 0.01% | 1441 |
|
|
2017
Q3 | $4.71M | Sell |
122,816
-27,885
| -19% | -$1.07M | 0.01% | 1305 |
|
|
2017
Q2 | $6.25M | Buy |
150,701
+46,815
| +45% | +$1.94M | 0.01% | 1123 |
|
|
2017
Q1 | $3.66M | Sell |
103,886
-47,610
| -31% | -$1.68M | 0.01% | 1404 |
|
|
2016
Q4 | $4.77M | Buy |
+151,496
| New | +$4.77M | 0.01% | 1276 |
|