State of Alaska Department of Revenue’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
5,864
-240
| -4% | -$29.8K | 0.01% | 1201 |
|
|
2025
Q1 | $776K | Buy |
6,104
+165
| +3% | +$21K | 0.01% | 1151 |
|
|
2024
Q4 | $854K | Sell |
5,939
-105
| -2% | -$15.1K | 0.01% | 1151 |
|
|
2024
Q3 | $899K | Buy |
6,044
+410
| +7% | +$61K | 0.01% | 1130 |
|
|
2024
Q2 | $710K | Hold |
5,634
| – | – | 0.01% | 1193 |
|
|
2024
Q1 | $1.04M | Buy |
5,634
+25
| +0.4% | +$4.6K | 0.01% | 1013 |
|
|
2023
Q4 | $1.01M | Sell |
5,609
-555
| -9% | -$99.7K | 0.01% | 991 |
|
|
2023
Q3 | $980K | Sell |
6,164
-255
| -4% | -$40.5K | 0.01% | 953 |
|
|
2023
Q2 | $908K | Sell |
6,419
-697
| -10% | -$98.6K | 0.01% | 1033 |
|
|
2023
Q1 | $1.2M | Sell |
7,116
-110
| -2% | -$18.5K | 0.01% | 878 |
|
|
2022
Q4 | $1.22M | Buy |
7,226
+65
| +0.9% | +$11K | 0.02% | 854 |
|
|
2022
Q3 | $1.34M | Sell |
7,161
-225
| -3% | -$42.1K | 0.02% | 786 |
|
|
2022
Q2 | $1.2M | Buy |
7,386
+150
| +2% | +$24.4K | 0.01% | 857 |
|
|
2022
Q1 | $1.36M | Sell |
7,236
-210
| -3% | -$39.5K | 0.01% | 834 |
|
|
2021
Q4 | $1.97M | Sell |
7,446
-405
| -5% | -$107K | 0.02% | 726 |
|
|
2021
Q3 | $2.27M | Sell |
7,851
-78
| -1% | -$22.5K | 0.02% | 655 |
|
|
2021
Q2 | $1.58M | Sell |
7,929
-787
| -9% | -$157K | 0.02% | 834 |
|
|
2021
Q1 | $1.69M | Buy |
8,716
+538
| +7% | +$105K | 0.02% | 750 |
|
|
2020
Q4 | $1.57M | Sell |
8,178
-153
| -2% | -$29.3K | 0.02% | 732 |
|
|
2020
Q3 | $1.23M | Sell |
8,331
-40
| -0.5% | -$5.9K | 0.02% | 773 |
|
|
2020
Q2 | $1.03M | Buy |
8,371
+314
| +4% | +$38.8K | 0.01% | 864 |
|
|
2020
Q1 | $777K | Buy |
8,057
+357
| +5% | +$34.4K | 0.01% | 884 |
|
|
2019
Q4 | $712K | Sell |
7,700
-550
| -7% | -$50.9K | 0.01% | 1112 |
|
|
2019
Q3 | $632K | Sell |
8,250
-6,058
| -42% | -$464K | 0.01% | 1139 |
|
|
2019
Q2 | $1.23M | Buy |
14,308
+1,132
| +9% | +$97.2K | 0.02% | 665 |
|
|
2019
Q1 | $778K | Buy |
13,176
+110
| +0.8% | +$6.5K | 0.01% | 836 |
|
|
2018
Q4 | $689K | Buy |
13,066
+95
| +0.7% | +$5.01K | 0.01% | 812 |
|
|
2018
Q3 | $719K | Buy |
12,971
+682
| +6% | +$37.8K | 0.01% | 890 |
|
|
2018
Q2 | $578K | Buy |
12,289
+190
| +2% | +$8.94K | 0.01% | 981 |
|
|
2018
Q1 | $437K | Buy |
12,099
+4,660
| +63% | +$168K | 0.01% | 1035 |
|
|
2017
Q4 | $269K | Buy |
7,439
+120
| +2% | +$4.34K | 0.01% | 1107 |
|
|
2017
Q3 | $280K | Buy |
7,319
+40
| +0.5% | +$1.53K | 0.01% | 881 |
|
|
2017
Q2 | $301K | Buy |
7,279
+3,539
| +95% | +$146K | 0.02% | 640 |
|
|
2017
Q1 | $131K | Buy |
3,740
+80
| +2% | +$2.8K | 0.01% | 835 |
|
|
2016
Q4 | $112K | Buy |
+3,660
| New | +$112K | 0.01% | 626 |
|