Steward Partners Investment Advisory’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96K | Buy |
72
+10
| +16% | +$1.24K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $7.89K | Hold |
62
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q4 | $8.92K | Sell |
62
-31
| -33% | -$4.46K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $13.8K | Buy |
93
+35
| +60% | +$5.21K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $7.31K | Buy |
58
+3
| +5% | +$378 | ﹤0.01% | 2921 |
|
|
2024
Q1 | $10.1K | Hold |
55
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q4 | $9.89K | Sell |
55
-7
| -11% | -$1.26K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $9.86K | Buy |
62
+7
| +13% | +$1.11K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $7.78K | Hold |
55
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q1 | $9.26K | Hold |
55
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q4 | $9.31K | Hold |
55
| – | – | ﹤0.01% | 2563 |
|
|
2022
Q3 | $10K | Sell |
55
-11
| -17% | -$2K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $11K | Sell |
66
-885
| -93% | -$148K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $179K | Buy |
951
+896
| +1,629% | +$169K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $15K | Hold |
55
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q3 | $16K | Hold |
55
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q2 | $11K | Sell |
55
-359
| -87% | -$71.8K | ﹤0.01% | 5871 |
|
|
2021
Q1 | $80.5K | Buy |
414
+295
| +248% | +$57.4K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $23K | Sell |
119
-31
| -21% | -$5.99K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $22K | Sell |
150
-50
| -25% | -$7.33K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $25K | Buy |
200
+65
| +48% | +$8.13K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $13K | Buy |
135
+35
| +35% | +$3.37K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2083 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1848 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2071 |
|