State Street’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
1,622,623
-66,314
| -4% | -$8.25M | 0.01% | 910 |
|
|
2025
Q1 | $215M | Sell |
1,688,937
-2,271
| -0.1% | -$289K | 0.01% | 852 |
|
|
2024
Q4 | $243M | Buy |
1,691,208
+67,525
| +4% | +$9.72M | 0.01% | 820 |
|
|
2024
Q3 | $242M | Sell |
1,623,683
-113,741
| -7% | -$16.9M | 0.01% | 802 |
|
|
2024
Q2 | $219M | Sell |
1,737,424
-20,788
| -1% | -$2.62M | 0.01% | 810 |
|
|
2024
Q1 | $323M | Buy |
1,758,212
+54,594
| +3% | +$10M | 0.01% | 654 |
|
|
2023
Q4 | $306M | Buy |
1,703,618
+49,396
| +3% | +$8.88M | 0.01% | 638 |
|
|
2023
Q3 | $263M | Buy |
1,654,222
+2,912
| +0.2% | +$463K | 0.01% | 652 |
|
|
2023
Q2 | $234M | Buy |
1,651,310
+14,647
| +0.9% | +$2.07M | 0.01% | 724 |
|
|
2023
Q1 | $276M | Buy |
1,636,663
+36,669
| +2% | +$6.17M | 0.02% | 651 |
|
|
2022
Q4 | $271M | Buy |
1,599,994
+206,414
| +15% | +$34.9M | 0.02% | 649 |
|
|
2022
Q3 | $261M | Buy |
1,393,580
+18,369
| +1% | +$3.44M | 0.02% | 640 |
|
|
2022
Q2 | $223M | Sell |
1,375,211
-5,820
| -0.4% | -$945K | 0.01% | 691 |
|
|
2022
Q1 | $260M | Buy |
1,381,031
+33,660
| +2% | +$6.33M | 0.01% | 729 |
|
|
2021
Q4 | $357M | Buy |
1,347,371
+34,757
| +3% | +$9.21M | 0.02% | 631 |
|
|
2021
Q3 | $379M | Buy |
1,312,614
+1,634
| +0.1% | +$472K | 0.02% | 601 |
|
|
2021
Q2 | $262M | Buy |
1,310,980
+121,266
| +10% | +$24.2M | 0.01% | 725 |
|
|
2021
Q1 | $231M | Buy |
1,189,714
+12,958
| +1% | +$2.52M | 0.01% | 731 |
|
|
2020
Q4 | $226M | Buy |
1,176,756
+40,160
| +4% | +$7.7M | 0.01% | 707 |
|
|
2020
Q3 | $168M | Sell |
1,136,596
-46,779
| -4% | -$6.9M | 0.01% | 746 |
|
|
2020
Q2 | $146M | Sell |
1,183,375
-405,273
| -26% | -$50.1M | 0.01% | 775 |
|
|
2020
Q1 | $153M | Buy |
1,588,648
+32,598
| +2% | +$3.15M | 0.01% | 695 |
|
|
2019
Q4 | $144M | Sell |
1,556,050
-792,204
| -34% | -$73.3M | 0.01% | 837 |
|
|
2019
Q3 | $180M | Buy |
2,348,254
+512,455
| +28% | +$39.3M | 0.01% | 719 |
|
|
2019
Q2 | $158M | Sell |
1,835,799
-94,968
| -5% | -$8.16M | 0.01% | 774 |
|
|
2019
Q1 | $114M | Sell |
1,930,767
-12,397
| -0.6% | -$732K | 0.01% | 933 |
|
|
2018
Q4 | $102M | Buy |
1,943,164
+112,984
| +6% | +$5.96M | 0.01% | 892 |
|
|
2018
Q3 | $102M | Buy |
1,830,180
+76,422
| +4% | +$4.24M | 0.01% | 1066 |
|
|
2018
Q2 | $82.5M | Buy |
1,753,758
+154,164
| +10% | +$7.25M | 0.01% | 1168 |
|
|
2018
Q1 | $57.9M | Sell |
1,599,594
-301,673
| -16% | -$10.9M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $69M | Buy |
1,901,267
+549,240
| +41% | +$19.9M | 0.01% | 1235 |
|
|
2017
Q3 | $51.8M | Buy |
1,352,027
+179,400
| +15% | +$6.87M | ﹤0.01% | 1350 |
|
|
2017
Q2 | $48.6M | Buy |
1,172,627
+70,482
| +6% | +$2.92M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $38.8M | Buy |
1,102,145
+42,949
| +4% | +$1.51M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $32.6M | Buy |
1,059,196
+116,068
| +12% | +$3.58M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $28.5M | Sell |
943,128
-610
| -0.1% | -$18.4K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $25.8M | Buy |
943,738
+38,549
| +4% | +$1.05M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $24.3M | Sell |
905,189
-33,052
| -4% | -$886K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $26.5M | Sell |
938,241
-348,680
| -27% | -$9.87M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $35.8M | Buy |
1,286,921
+19,136
| +2% | +$533K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $52.3M | Buy |
1,267,785
+2,725
| +0.2% | +$112K | 0.01% | 1236 |
|
|
2015
Q1 | $38.4M | Sell |
1,265,060
-51,097
| -4% | -$1.55M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $26.1M | Sell |
1,316,157
-74,097
| -5% | -$1.47M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $27.7M | Buy |
1,390,254
+119,156
| +9% | +$2.37M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $29M | Sell |
1,271,098
-397,922
| -24% | -$9.07M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $21.5M | Buy |
1,669,020
+569,424
| +52% | +$7.32M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $15M | Buy |
1,099,596
+556,954
| +103% | +$7.6M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $6.02M | Buy |
542,642
+13,076
| +2% | +$145K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $4.36M | Buy |
+529,566
| New | +$4.36M | ﹤0.01% | 2543 |
|