Shell Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
618
-68
| -10% | -$8.47K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $87K | Sell |
686
-29
| -4% | -$3.68K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $103K | Hold |
715
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $106K | Buy |
+715
| New | +$106K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $425K | Sell |
3,371
-2,401
| -42% | -$303K | 0.02% | 531 |
|
|
2023
Q4 | $1.04M | Sell |
5,772
-2,556
| -31% | -$460K | 0.05% | 322 |
|
|
2023
Q3 | $1.32M | Sell |
8,328
-183
| -2% | -$29.1K | 0.05% | 306 |
|
|
2023
Q2 | $1.2M | Buy |
8,511
+3,006
| +55% | +$425K | 0.05% | 328 |
|
|
2023
Q1 | $927K | Sell |
5,505
-10
| -0.2% | -$1.68K | 0.04% | 379 |
|
|
2022
Q4 | $934K | Buy |
5,515
+2,112
| +62% | +$358K | 0.04% | 374 |
|
|
2022
Q3 | $637K | Sell |
3,403
-893
| -21% | -$167K | 0.02% | 476 |
|
|
2022
Q2 | $698K | Buy |
4,296
+7
| +0.2% | +$1.14K | 0.02% | 541 |
|
|
2022
Q1 | $807K | Sell |
4,289
-633
| -13% | -$119K | 0.02% | 573 |
|
|
2021
Q4 | $1.3M | Buy |
4,922
+28
| +0.6% | +$7.42K | 0.03% | 461 |
|
|
2021
Q3 | $1.41M | Sell |
4,894
-210
| -4% | -$60.7K | 0.03% | 403 |
|
|
2021
Q2 | $1.02M | Buy |
5,104
+280
| +6% | +$55.9K | 0.02% | 556 |
|
|
2021
Q1 | $938K | Sell |
4,824
-30
| -0.6% | -$5.83K | 0.02% | 558 |
|
|
2020
Q4 | $930K | Sell |
4,854
-2,720
| -36% | -$521K | 0.02% | 527 |
|
|
2020
Q3 | $1.12M | Buy |
7,574
+438
| +6% | +$64.6K | 0.03% | 430 |
|
|
2020
Q2 | $882K | Sell |
7,136
-69
| -1% | -$8.53K | 0.02% | 467 |
|
|
2020
Q1 | $696K | Sell |
7,205
-110
| -2% | -$10.6K | 0.02% | 536 |
|
|
2019
Q4 | $677K | Sell |
7,315
-152
| -2% | -$14.1K | 0.01% | 731 |
|
|
2019
Q3 | $573K | Sell |
7,467
-64
| -0.8% | -$4.91K | 0.01% | 829 |
|
|
2019
Q2 | $647K | Sell |
7,531
-173
| -2% | -$14.9K | 0.01% | 790 |
|
|
2019
Q1 | $455K | Hold |
7,704
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $406K | Sell |
7,704
-700
| -8% | -$36.9K | 0.01% | 907 |
|
|
2018
Q3 | $466K | Buy |
+8,404
| New | +$466K | 0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$187K | – | 1129 |
|
|
2017
Q4 | $187K | Sell |
5,163
-10,146
| -66% | -$367K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $587K | Sell |
15,309
-300
| -2% | -$11.5K | 0.01% | 806 |
|
|
2017
Q2 | $647K | Hold |
15,609
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $549K | Sell |
15,609
-1,092
| -7% | -$38.4K | 0.01% | 866 |
|
|
2016
Q4 | $515K | Buy |
+16,701
| New | +$515K | 0.01% | 866 |
|