Stephens Inc’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
47,594
+1,359
| +3% | +$169K | 0.08% | 251 |
|
|
2025
Q1 | $5.88M | Sell |
46,235
-551
| -1% | -$70.1K | 0.09% | 245 |
|
|
2024
Q4 | $6.73M | Buy |
46,786
+86
| +0.2% | +$12.4K | 0.09% | 216 |
|
|
2024
Q3 | $6.95M | Buy |
46,700
+1,680
| +4% | +$250K | 0.1% | 213 |
|
|
2024
Q2 | $5.68M | Buy |
45,020
+4,547
| +11% | +$573K | 0.09% | 236 |
|
|
2024
Q1 | $7.44M | Sell |
40,473
-2,567
| -6% | -$472K | 0.12% | 202 |
|
|
2023
Q4 | $7.74M | Sell |
43,040
-517
| -1% | -$93K | 0.13% | 178 |
|
|
2023
Q3 | $6.93M | Sell |
43,557
-1,621
| -4% | -$258K | 0.13% | 182 |
|
|
2023
Q2 | $6.39M | Buy |
45,178
+1,927
| +4% | +$273K | 0.12% | 193 |
|
|
2023
Q1 | $7.28M | Sell |
43,251
-13,925
| -24% | -$2.34M | 0.14% | 173 |
|
|
2022
Q4 | $9.68M | Buy |
57,176
+3,304
| +6% | +$559K | 0.2% | 127 |
|
|
2022
Q3 | $10.1M | Sell |
53,872
-2,023
| -4% | -$379K | 0.22% | 109 |
|
|
2022
Q2 | $9.08M | Sell |
55,895
-502
| -0.9% | -$81.5K | 0.18% | 133 |
|
|
2022
Q1 | $10.6M | Sell |
56,397
-693
| -1% | -$130K | 0.17% | 129 |
|
|
2021
Q4 | $15.1M | Buy |
57,090
+948
| +2% | +$251K | 0.23% | 99 |
|
|
2021
Q3 | $16.2M | Sell |
56,142
-2,561
| -4% | -$740K | 0.25% | 89 |
|
|
2021
Q2 | $11.7M | Sell |
58,703
-239
| -0.4% | -$47.7K | 0.18% | 129 |
|
|
2021
Q1 | $11.5M | Buy |
58,942
+2,239
| +4% | +$435K | 0.19% | 119 |
|
|
2020
Q4 | $10.9M | Buy |
56,703
+439
| +0.8% | +$84.1K | 0.19% | 116 |
|
|
2020
Q3 | $8.3M | Sell |
56,264
-1,323
| -2% | -$195K | 0.16% | 135 |
|
|
2020
Q2 | $7.12M | Buy |
57,587
+1,277
| +2% | +$158K | 0.15% | 145 |
|
|
2020
Q1 | $5.44M | Buy |
56,310
+241
| +0.4% | +$23.3K | 0.14% | 158 |
|
|
2019
Q4 | $5.19M | Sell |
56,069
-2,126
| -4% | -$197K | 0.11% | 211 |
|
|
2019
Q3 | $4.46M | Buy |
58,195
+3,330
| +6% | +$255K | 0.1% | 235 |
|
|
2019
Q2 | $4.72M | Buy |
54,865
+5,159
| +10% | +$443K | 0.11% | 219 |
|
|
2019
Q1 | $2.94M | Buy |
49,706
+62
| +0.1% | +$3.66K | 0.07% | 314 |
|
|
2018
Q4 | $2.62M | Sell |
49,644
-467
| -0.9% | -$24.6K | 0.07% | 297 |
|
|
2018
Q3 | $2.78M | Buy |
+50,111
| New | +$2.78M | 0.07% | 326 |
|
|
2017
Q3 | – | Sell |
-91,977
| Closed | -$3.81M | – | 845 |
|
|
2017
Q2 | $3.81M | Buy |
91,977
+37,756
| +70% | +$1.56M | 0.13% | 174 |
|
|
2017
Q1 | $1.91M | Sell |
54,221
-10,010
| -16% | -$352K | 0.07% | 293 |
|
|
2016
Q4 | $1.98M | Sell |
64,231
-10,475
| -14% | -$323K | 0.08% | 268 |
|
|
2016
Q3 | $2.26M | Sell |
74,706
-22,304
| -23% | -$673K | 0.1% | 227 |
|
|
2016
Q2 | $2.65M | Buy |
97,010
+601
| +0.6% | +$16.4K | 0.12% | 183 |
|
|
2016
Q1 | $2.59M | Sell |
96,409
-10,996
| -10% | -$295K | 0.13% | 178 |
|
|
2015
Q4 | $3.04M | Sell |
107,405
-2,981
| -3% | -$84.3K | 0.15% | 144 |
|
|
2015
Q3 | $3.07M | Sell |
110,386
-15,091
| -12% | -$420K | 0.16% | 136 |
|
|
2015
Q2 | $5.18M | Sell |
125,477
-13,032
| -9% | -$538K | 0.23% | 90 |
|
|
2015
Q1 | $4.21M | Sell |
138,509
-38,759
| -22% | -$1.18M | 0.19% | 121 |
|
|
2014
Q4 | $3.51M | Sell |
177,268
-145,911
| -45% | -$2.89M | 0.17% | 144 |
|
|
2014
Q3 | $6.43M | Buy |
323,179
+9,381
| +3% | +$187K | 0.32% | 57 |
|
|
2014
Q2 | $7.15M | Buy |
313,798
+252,598
| +413% | +$5.76M | 0.36% | 41 |
|
|
2014
Q1 | $787K | Sell |
61,200
-117,214
| -66% | -$1.51M | 0.04% | 367 |
|
|
2013
Q4 | $2.43M | Buy |
178,414
+28,114
| +19% | +$384K | 0.12% | 182 |
|
|
2013
Q3 | $1.67M | Buy |
150,300
+24,173
| +19% | +$268K | 0.09% | 216 |
|
|
2013
Q2 | $1.04M | Buy |
+126,127
| New | +$1.04M | 0.06% | 287 |
|