Securian Asset Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490K | Hold |
3,937
| – | – | 0.01% | 693 |
|
2025
Q1 | $501K | Hold |
3,937
| – | – | 0.02% | 674 |
|
2024
Q4 | $567K | Sell |
3,937
-107
| -3% | -$15.4K | 0.02% | 641 |
|
2024
Q3 | $602K | Sell |
4,044
-100
| -2% | -$14.9K | 0.02% | 620 |
|
2024
Q2 | $522K | Sell |
4,144
-147
| -3% | -$18.5K | 0.02% | 658 |
|
2024
Q1 | $789K | Sell |
4,291
-100
| -2% | -$18.4K | 0.02% | 526 |
|
2023
Q4 | $790K | Hold |
4,391
| – | – | 0.02% | 508 |
|
2023
Q3 | $698K | Sell |
4,391
-209
| -5% | -$33.2K | 0.02% | 533 |
|
2023
Q2 | $651K | Sell |
4,600
-100
| -2% | -$14.1K | 0.02% | 601 |
|
2023
Q1 | $791K | Sell |
4,700
-100
| -2% | -$16.8K | 0.02% | 530 |
|
2022
Q4 | $813K | Buy |
4,800
+100
| +2% | +$16.9K | 0.02% | 504 |
|
2022
Q3 | $879K | Hold |
4,700
| – | – | 0.03% | 474 |
|
2022
Q2 | $763K | Buy |
4,700
+115
| +3% | +$18.7K | 0.02% | 571 |
|
2022
Q1 | $862K | Hold |
4,585
| – | – | 0.02% | 587 |
|
2021
Q4 | $1.21M | Hold |
4,585
| – | – | 0.02% | 524 |
|
2021
Q3 | $1.33M | Sell |
4,585
-108
| -2% | -$31.2K | 0.03% | 492 |
|
2021
Q2 | $937K | Sell |
4,693
-118
| -2% | -$23.6K | 0.02% | 578 |
|
2021
Q1 | $935K | Buy |
4,811
+100
| +2% | +$19.4K | 0.02% | 574 |
|
2020
Q4 | $903K | Hold |
4,711
| – | – | 0.02% | 551 |
|
2020
Q3 | $695K | Hold |
4,711
| – | – | 0.02% | 600 |
|
2020
Q2 | $582K | Sell |
4,711
-100
| -2% | -$12.4K | 0.01% | 634 |
|
2020
Q1 | $464K | Hold |
4,811
| – | – | 0.01% | 649 |
|
2019
Q4 | $445K | Sell |
4,811
-394
| -8% | -$36.4K | 0.01% | 793 |
|
2019
Q3 | $399K | Buy |
+5,205
| New | +$399K | 0.01% | 840 |
|