State of Wisconsin Investment Board’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Sell |
34,049
-2,158
| -6% | -$268K | 0.01% | 991 |
|
2025
Q1 | $4.61M | Sell |
36,207
-155
| -0.4% | -$19.7K | 0.01% | 973 |
|
2024
Q4 | $5.23M | Sell |
36,362
-2,468
| -6% | -$355K | 0.01% | 927 |
|
2024
Q3 | $5.78M | Buy |
38,830
+10,751
| +38% | +$1.6M | 0.01% | 886 |
|
2024
Q2 | $3.54M | Sell |
28,079
-191
| -0.7% | -$24.1K | 0.01% | 1064 |
|
2024
Q1 | $5.2M | Buy |
28,270
+958
| +4% | +$176K | 0.01% | 934 |
|
2023
Q4 | $4.91M | Sell |
27,312
-833
| -3% | -$150K | 0.01% | 985 |
|
2023
Q3 | $4.48M | Buy |
28,145
+618
| +2% | +$98.3K | 0.01% | 970 |
|
2023
Q2 | $3.89M | Sell |
27,527
-434
| -2% | -$61.4K | 0.01% | 1081 |
|
2023
Q1 | $4.71M | Buy |
27,961
+1,414
| +5% | +$238K | 0.01% | 988 |
|
2022
Q4 | $4.49M | Sell |
26,547
-26,814
| -50% | -$4.54M | 0.01% | 994 |
|
2022
Q3 | $9.98M | Sell |
53,361
-3,338
| -6% | -$625K | 0.03% | 567 |
|
2022
Q2 | $9.21M | Buy |
56,699
+9,359
| +20% | +$1.52M | 0.02% | 678 |
|
2022
Q1 | $8.9M | Buy |
47,340
+40,684
| +611% | +$7.65M | 0.02% | 853 |
|
2021
Q4 | $1.76M | Sell |
6,656
-203
| -3% | -$53.8K | ﹤0.01% | 1298 |
|
2021
Q3 | $1.98M | Buy |
6,859
+323
| +5% | +$93.3K | ﹤0.01% | 1282 |
|
2021
Q2 | $1.31M | Sell |
6,536
-345
| -5% | -$68.9K | ﹤0.01% | 1374 |
|
2021
Q1 | $1.34M | Buy |
6,881
+161
| +2% | +$31.3K | ﹤0.01% | 1298 |
|
2020
Q4 | $1.29M | Sell |
6,720
-280
| -4% | -$53.7K | ﹤0.01% | 1260 |
|
2020
Q3 | $1.03M | Sell |
7,000
-70,770
| -91% | -$10.4M | ﹤0.01% | 1275 |
|
2020
Q2 | $9.61M | Buy |
77,770
+6,870
| +10% | +$849K | 0.03% | 606 |
|
2020
Q1 | $6.85M | Hold |
70,900
| – | – | 0.02% | 647 |
|
2019
Q4 | $6.56M | Hold |
70,900
| – | – | 0.02% | 849 |
|
2019
Q3 | $5.44M | Buy |
70,900
+14,100
| +25% | +$1.08M | 0.02% | 802 |
|
2019
Q2 | $4.88M | Buy |
56,800
+3,400
| +6% | +$292K | 0.01% | 825 |
|
2019
Q1 | $3.16M | Buy |
53,400
+13,200
| +33% | +$780K | 0.01% | 912 |
|
2018
Q4 | $2.12M | Buy |
40,200
+400
| +1% | +$21.1K | 0.01% | 957 |
|
2018
Q3 | $2.21M | Hold |
39,800
| – | – | 0.01% | 1023 |
|
2018
Q2 | $1.87M | Buy |
39,800
+2,100
| +6% | +$98.8K | 0.01% | 1007 |
|
2018
Q1 | $1.36M | Hold |
37,700
| – | – | ﹤0.01% | 1042 |
|
2017
Q4 | $1.37M | Buy |
37,700
+11,700
| +45% | +$425K | ﹤0.01% | 1033 |
|
2017
Q3 | $996K | Hold |
26,000
| – | – | ﹤0.01% | 1099 |
|
2017
Q2 | $1.08M | Buy |
+26,000
| New | +$1.08M | ﹤0.01% | 1052 |
|