Shelton Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
1,870
| – | – | 0.01% | 604 |
|
|
2025
Q1 | $238K | Sell |
1,870
-169
| -8% | -$21.5K | 0.01% | 579 |
|
|
2024
Q4 | $293K | Hold |
2,039
| – | – | 0.01% | 513 |
|
|
2024
Q3 | $303K | Sell |
2,039
-76
| -4% | -$11.3K | 0.01% | 496 |
|
|
2024
Q2 | $267K | Sell |
2,115
-78
| -4% | -$9.83K | 0.01% | 535 |
|
|
2024
Q1 | $403K | Sell |
2,193
-61
| -3% | -$11.2K | 0.01% | 403 |
|
|
2023
Q4 | $405K | Sell |
2,254
-159
| -7% | -$28.6K | 0.01% | 375 |
|
|
2023
Q3 | $384K | Sell |
2,413
-132
| -5% | -$21K | 0.01% | 363 |
|
|
2023
Q2 | $360K | Sell |
2,545
-97
| -4% | -$13.7K | 0.01% | 406 |
|
|
2023
Q1 | $445K | Hold |
2,642
| – | – | 0.02% | 321 |
|
|
2022
Q4 | $447K | Sell |
2,642
-88
| -3% | -$14.9K | 0.05% | 286 |
|
|
2022
Q3 | $511K | Hold |
2,730
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $443K | Hold |
2,730
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $513K | Hold |
2,730
| – | – | 0.02% | 345 |
|
|
2021
Q4 | $723K | Hold |
2,730
| – | – | 0.03% | 303 |
|
|
2021
Q3 | $789K | Hold |
2,730
| – | – | 0.03% | 291 |
|
|
2021
Q2 | $545K | Hold |
2,730
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $531K | Hold |
2,730
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $523K | Hold |
2,730
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $403K | Hold |
2,730
| – | – | 0.02% | 461 |
|
|
2020
Q2 | $337K | Sell |
2,730
-214
| -7% | -$26.4K | 0.02% | 405 |
|
|
2020
Q1 | $284K | Hold |
2,944
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $272K | Sell |
2,944
-1,005
| -25% | -$92.9K | 0.02% | 576 |
|
|
2019
Q3 | $303K | Hold |
3,949
| – | – | 0.02% | 522 |
|
|
2019
Q2 | $339K | Buy |
3,949
+3,716
| +1,595% | +$319K | 0.02% | 470 |
|
|
2019
Q1 | $3.95K | Sell |
233
-3,716
| -94% | -$63K | 0.02% | 637 |
|
|
2018
Q4 | $208K | Buy |
3,949
+179
| +5% | +$9.43K | 0.01% | 681 |
|
|
2018
Q3 | $209K | Buy |
+3,770
| New | +$209K | 0.01% | 830 |
|