Smithfield Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 996 |
|
|
2024
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 982 |
|
|
2024
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $10K | Hold |
35
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 937 |
|