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Salem Investment Counselors’s Repligen RGEN Stock Holding History

Salem Investment Counselors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30
Closed -$5.39K – 1220
2023
Q4 		$5.39K Hold
30
– – ﹤0.01% 896
2023
Q3 		$4.77K Hold
30
– – ﹤0.01% 901
2023
Q2 		$4.24K Buy
+30
New +$4.81K ﹤0.01% 935

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salem Investment Counselors's RGEN Position: Q1 2024 in Review

Salem Investment Counselors sold out of Repligen (RGEN) in Q1 2024, closing a stake of 30 shares — an estimated $5.39K sold.

Salem Investment Counselors first reported a position in RGEN in Q2 2023 and held it in 3 quarters. The position peaked at $5.39K in Q4 2023. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

  • Salem Investment Counselors reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 30 Repligen shares in Q1 2024, an estimated $5.39K.
  • Salem Investment Counselors first reported a position in Repligen in Q2 2023 and held it in 3 quarters.
  • Salem Investment Counselors's Repligen position peaked at $5.39K in Q4 2023.
  • 487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.