SG Americas Securities’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,089
-903
| -30% | -$112K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $381K | Sell |
2,992
-455
| -13% | -$57.9K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $496K | Sell |
3,447
-3,073
| -47% | -$442K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $970K | Buy |
6,520
+3,701
| +131% | +$551K | ﹤0.01% | 962 |
|
|
2024
Q2 | $355K | Sell |
2,819
-919
| -25% | -$116K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $687K | Sell |
3,738
-3,304
| -47% | -$607K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.27M | Sell |
7,042
-20,073
| -74% | -$3.61M | 0.01% | 800 |
|
|
2023
Q3 | $4.31M | Buy |
+27,115
| New | +$4.31M | 0.05% | 307 |
|
|
2023
Q2 | – | Sell |
-7,337
| Closed | -$1.24M | – | 2657 |
|
|
2023
Q1 | $1.24M | Buy |
7,337
+3,944
| +116% | +$664K | 0.01% | 909 |
|
|
2022
Q4 | $574K | Sell |
3,393
-1,074
| -24% | -$182K | 0.01% | 1252 |
|
|
2022
Q3 | $836K | Sell |
4,467
-4,532
| -50% | -$848K | 0.01% | 981 |
|
|
2022
Q2 | $1.46M | Buy |
8,999
+4,695
| +109% | +$762K | 0.02% | 844 |
|
|
2022
Q1 | $810K | Sell |
4,304
-19,978
| -82% | -$3.76M | 0.01% | 1390 |
|
|
2021
Q4 | $6.43M | Buy |
24,282
+18,271
| +304% | +$4.84M | 0.04% | 335 |
|
|
2021
Q3 | $1.74M | Sell |
6,011
-7,237
| -55% | -$2.09M | 0.01% | 1274 |
|
|
2021
Q2 | $2.65M | Buy |
13,248
+783
| +6% | +$156K | 0.01% | 871 |
|
|
2021
Q1 | $2.42M | Sell |
12,465
-33,322
| -73% | -$6.48M | 0.01% | 824 |
|
|
2020
Q4 | $8.77M | Buy |
45,787
+44,852
| +4,797% | +$8.59M | 0.05% | 249 |
|
|
2020
Q3 | $138K | Sell |
935
-30,964
| -97% | -$4.57M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $3.94M | Buy |
31,899
+7,079
| +29% | +$875K | 0.03% | 354 |
|
|
2020
Q1 | $2.4M | Buy |
24,820
+15,493
| +166% | +$1.5M | 0.02% | 530 |
|
|
2019
Q4 | $863K | Sell |
9,327
-2,181
| -19% | -$202K | 0.01% | 1199 |
|
|
2019
Q3 | $883K | Buy |
11,508
+8,025
| +230% | +$616K | 0.01% | 1283 |
|
|
2019
Q2 | $299K | Sell |
3,483
-670
| -16% | -$57.5K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $245K | Sell |
4,153
-20,288
| -83% | -$1.2M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1.29M | Buy |
+24,441
| New | +$1.29M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-2,875
| Closed | -$135K | – | 2835 |
|
|
2018
Q2 | $135K | Buy |
+2,875
| New | +$135K | ﹤0.01% | 2511 |
|
|
2017
Q4 | – | Sell |
-4,705
| Closed | -$180K | – | 2886 |
|
|
2017
Q3 | $180K | Buy |
+4,705
| New | +$180K | ﹤0.01% | 2332 |
|
|
2017
Q2 | – | Sell |
-3,267
| Closed | -$115K | – | 2901 |
|
|
2017
Q1 | $115K | Sell |
3,267
-10,916
| -77% | -$384K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $437K | Buy |
14,183
+7,955
| +128% | +$245K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $188K | Buy |
+6,228
| New | +$188K | ﹤0.01% | 2257 |
|
|
2016
Q2 | – | Sell |
-5,057
| Closed | -$136K | – | 2420 |
|
|
2016
Q1 | $136K | Buy |
+5,057
| New | +$136K | ﹤0.01% | 2140 |
|
|
2015
Q4 | – | Sell |
-6,150
| Closed | -$171K | – | 2411 |
|
|
2015
Q3 | $171K | Buy |
6,150
+3,173
| +107% | +$88.2K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $123K | Buy |
+2,977
| New | +$123K | ﹤0.01% | 1914 |
|
|
2015
Q1 | – | Sell |
-12,906
| Closed | -$256K | – | 2501 |
|
|
2014
Q4 | $256K | Buy |
12,906
+915
| +8% | +$18.2K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $239K | Buy |
+11,991
| New | +$239K | ﹤0.01% | 1641 |
|