Schroder Investment Management 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 | $25.7M | Buy |
+206,397
| New | +$25.7M | 0.02% | 461 |
|
|
2023
Q4 | – | Sell |
-7,117
| Closed | -$1.13M | – | 1261 |
|
|
2023
Q3 | $1.13M | Sell |
7,117
-1,858
| -21% | -$295K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $1.27M | Buy |
8,975
+8
| +0.1% | +$1.13K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.51M | Sell |
8,967
-4,345
| -33% | -$732K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $2.25M | Buy |
13,312
+508
| +4% | +$86K | ﹤0.01% | 923 |
|
|
2022
Q3 | $2.4M | Sell |
12,804
-1,807
| -12% | -$338K | ﹤0.01% | 912 |
|
|
2022
Q2 | $2.37M | Sell |
14,611
-4,372
| -23% | -$710K | ﹤0.01% | 937 |
|
|
2022
Q1 | $3.58M | Buy |
18,983
+8,230
| +77% | +$1.55M | ﹤0.01% | 917 |
|
|
2021
Q4 | $2.85M | Sell |
10,753
-2,442
| -19% | -$647K | ﹤0.01% | 863 |
|
|
2021
Q3 | $3.81M | Buy |
13,195
+4,972
| +60% | +$1.44M | 0.01% | 838 |
|
|
2021
Q2 | $1.64M | Buy |
8,223
+105
| +1% | +$21K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.58M | Buy |
8,118
+2,031
| +33% | +$395K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $1.17M | Sell |
6,087
-175,178
| -97% | -$33.6M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $26.8M | Buy |
181,265
+5,701
| +3% | +$844K | 0.04% | 371 |
|
|
2020
Q2 | $21.7M | Sell |
175,564
-38,146
| -18% | -$4.72M | 0.04% | 400 |
|
|
2020
Q1 | $21.5M | Sell |
213,710
-26,254
| -11% | -$2.64M | 0.05% | 363 |
|
|
2019
Q4 | $22.2M | Sell |
239,964
-9,945
| -4% | -$920K | 0.04% | 468 |
|
|
2019
Q3 | $19.2M | Sell |
249,909
-17,386
| -7% | -$1.33M | 0.03% | 462 |
|
|
2019
Q2 | $23M | Sell |
267,295
-12,379
| -4% | -$1.06M | 0.04% | 412 |
|
|
2019
Q1 | $16.5M | Buy |
279,674
+83,004
| +42% | +$4.9M | 0.03% | 497 |
|
|
2018
Q4 | $10.4K | Sell |
196,670
-62,908
| -24% | -$3.32K | 0.02% | 543 |
|
|
2018
Q3 | $14.4M | Sell |
259,578
-223,649
| -46% | -$12.4M | 0.02% | 530 |
|
|
2018
Q2 | $22.6M | Sell |
483,227
-26,731
| -5% | -$1.25M | 0.04% | 434 |
|
|
2018
Q1 | $18.5M | Buy |
509,958
+31,715
| +7% | +$1.15M | 0.03% | 470 |
|
|
2017
Q4 | $17.4M | Buy |
478,243
+17,352
| +4% | +$630K | 0.03% | 538 |
|
|
2017
Q3 | $17.4M | Sell |
460,891
-22,333
| -5% | -$842K | 0.03% | 512 |
|
|
2017
Q2 | $20.1M | Sell |
483,224
-7,384
| -2% | -$307K | 0.04% | 479 |
|
|
2017
Q1 | $17.2M | Buy |
490,608
+93,908
| +24% | +$3.29M | 0.03% | 513 |
|
|
2016
Q4 | $12.2M | Hold |
396,700
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $12M | Sell |
396,700
-2,400
| -0.6% | -$72.5K | 0.02% | 589 |
|
|
2016
Q2 | $10.9M | Sell |
399,100
-65,900
| -14% | -$1.8M | 0.02% | 604 |
|
|
2016
Q1 | $12.4M | Buy |
+465,000
| New | +$12.4M | 0.03% | 558 |
|