SIMG
Stephens Investment Management Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
522,847
-16,695
| -3% | -$2.08M | 0.86% | 44 |
|
|
2025
Q1 | $68.7M | Buy |
539,542
+2,741
| +0.5% | +$349K | 0.99% | 33 |
|
|
2024
Q4 | $77.3M | Buy |
536,801
+37,057
| +7% | +$5.33M | 1.03% | 28 |
|
|
2024
Q3 | $74.4M | Sell |
499,744
-12,346
| -2% | -$1.84M | 1.01% | 37 |
|
|
2024
Q2 | $64.6M | Buy |
512,090
+40,358
| +9% | +$5.09M | 0.9% | 42 |
|
|
2024
Q1 | $86.8M | Sell |
471,732
-15,066
| -3% | -$2.77M | 1.15% | 28 |
|
|
2023
Q4 | $87.5M | Sell |
486,798
-15,300
| -3% | -$2.75M | 1.28% | 15 |
|
|
2023
Q3 | $79.8M | Buy |
502,098
+1,022
| +0.2% | +$163K | 1.31% | 17 |
|
|
2023
Q2 | $70.9M | Sell |
501,076
-27,388
| -5% | -$3.87M | 1.11% | 24 |
|
|
2023
Q1 | $89M | Sell |
528,464
-17,490
| -3% | -$2.94M | 1.49% | 8 |
|
|
2022
Q4 | $93.3M | Buy |
545,954
+3,356
| +0.6% | +$574K | 1.69% | 7 |
|
|
2022
Q3 | $102M | Sell |
542,598
-25,617
| -5% | -$4.79M | 1.92% | 3 |
|
|
2022
Q2 | $92.3M | Buy |
568,215
+8,105
| +1% | +$1.32M | 1.71% | 5 |
|
|
2022
Q1 | $105M | Buy |
560,110
+11,144
| +2% | +$2.1M | 1.54% | 3 |
|
|
2021
Q4 | $145M | Sell |
548,966
-9,321
| -2% | -$2.47M | 1.88% | 2 |
|
|
2021
Q3 | $161M | Sell |
558,287
-58,346
| -9% | -$16.9M | 2.19% | 2 |
|
|
2021
Q2 | $123M | Sell |
616,633
-14,554
| -2% | -$2.91M | 1.69% | 2 |
|
|
2021
Q1 | $123M | Buy |
631,187
+2,731
| +0.4% | +$531K | 1.78% | 1 |
|
|
2020
Q4 | $120M | Sell |
628,456
-42,789
| -6% | -$8.2M | 1.79% | 1 |
|
|
2020
Q3 | $99M | Sell |
671,245
-41,301
| -6% | -$6.09M | 1.75% | 2 |
|
|
2020
Q2 | $88.1M | Sell |
712,546
-36,102
| -5% | -$4.46M | 1.6% | 4 |
|
|
2020
Q1 | $72.3M | Buy |
748,648
+33,312
| +5% | +$3.22M | 1.75% | 2 |
|
|
2019
Q4 | $66.2M | Sell |
715,336
-3,695
| -0.5% | -$342K | 1.24% | 15 |
|
|
2019
Q3 | $55.1M | Sell |
719,031
-20,085
| -3% | -$1.54M | 1.1% | 22 |
|
|
2019
Q2 | $63.5M | Sell |
739,116
-118,062
| -14% | -$10.1M | 1.2% | 17 |
|
|
2019
Q1 | $50.6M | Sell |
857,178
-1,052
| -0.1% | -$62.2K | 1.03% | 29 |
|
|
2018
Q4 | $45.3M | Sell |
858,230
-23,856
| -3% | -$1.26M | 1.07% | 28 |
|
|
2018
Q3 | $48.9M | Sell |
882,086
-32,981
| -4% | -$1.83M | 0.9% | 40 |
|
|
2018
Q2 | $42.8M | Sell |
915,067
-13,809
| -1% | -$646K | 0.86% | 41 |
|
|
2018
Q1 | $33.6M | Buy |
928,876
+16,514
| +2% | +$597K | 0.73% | 59 |
|
|
2017
Q4 | $33.1M | Sell |
912,362
-7,070
| -0.8% | -$256K | 0.76% | 54 |
|
|
2017
Q3 | $35.2M | Buy |
919,432
+61,718
| +7% | +$2.37M | 0.81% | 49 |
|
|
2017
Q2 | $35.5M | Buy |
857,714
+172,796
| +25% | +$7.16M | 0.86% | 47 |
|
|
2017
Q1 | $24.1M | Buy |
684,918
+50,365
| +8% | +$1.77M | 0.59% | 79 |
|
|
2016
Q4 | $19.6M | Buy |
634,553
+38,934
| +7% | +$1.2M | 0.55% | 87 |
|
|
2016
Q3 | $18M | Buy |
595,619
+4,805
| +0.8% | +$145K | 0.54% | 86 |
|
|
2016
Q2 | $16.2M | Buy |
590,814
+1,116
| +0.2% | +$30.5K | 0.53% | 85 |
|
|
2016
Q1 | $15.8M | Buy |
589,698
+154,692
| +36% | +$4.15M | 0.55% | 83 |
|
|
2015
Q4 | $12.3M | Buy |
435,006
+89,827
| +26% | +$2.54M | 0.43% | 101 |
|
|
2015
Q3 | $9.61M | Buy |
345,179
+150,421
| +77% | +$4.19M | 0.34% | 114 |
|
|
2015
Q2 | $8.04M | Buy |
+194,758
| New | +$8.04M | 0.24% | 134 |
|