State Street’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $241M | Buy |
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|
2025
Q2 | $202M | Sell |
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|
2025
Q1 | $215M | Sell |
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|
2024
Q4 | $243M | Buy |
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|
2024
Q3 | $242M | Sell |
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|
2024
Q2 | $219M | Sell |
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|
2024
Q1 | $323M | Buy |
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|
2023
Q4 | $306M | Buy |
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|
2023
Q3 | $263M | Buy |
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|
2023
Q2 | $234M | Buy |
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|
2023
Q1 | $276M | Buy |
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|
2022
Q4 | $271M | Buy |
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|
2022
Q3 | $261M | Buy |
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|
2022
Q2 | $223M | Sell |
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|
2022
Q1 | $260M | Buy |
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|
2021
Q4 | $357M | Buy |
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|
2021
Q3 | $379M | Buy |
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|
2021
Q2 | $262M | Buy |
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|
2021
Q1 | $231M | Buy |
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|
2020
Q4 | $226M | Buy |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $146M | Sell |
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|
2020
Q1 | $153M | Buy |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $180M | Buy |
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|
2019
Q2 | $158M | Sell |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $102M | Buy |
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|
2018
Q3 | $102M | Buy |
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|
2018
Q2 | $82.5M | Buy |
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|
2018
Q1 | $57.9M | Sell |
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|
2017
Q4 | $69M | Buy |
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|
2017
Q3 | $51.8M | Buy |
|
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|
2017
Q2 | $48.6M | Buy |
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|
2017
Q1 | $38.8M | Buy |
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|
2016
Q4 | $32.6M | Buy |
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|
2016
Q3 | $28.5M | Sell |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $24.3M | Sell |
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|
2015
Q4 | $26.5M | Sell |
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|
2015
Q3 | $35.8M | Buy |
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|
2015
Q2 | $52.3M | Buy |
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|
2015
Q1 | $38.4M | Sell |
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|
2014
Q4 | $26.1M | Sell |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $29M | Sell |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $15M | Buy |
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|
2013
Q3 | $6.02M | Buy |
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|
2013
Q2 | $4.36M | Buy |
|