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Storebrand Asset Management’s Repligen RGEN Stock Holding History

Storebrand Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-635
Closed -$94.5K – 861
2024
Q3 		$94.5K Sell
635
-1,156
-65% -$166K ﹤0.01% 792
2024
Q2 		$226K Sell
1,791
-640
-26% -$100K ﹤0.01% 762
2024
Q1 		$447K Buy
2,431
+146
+6% +$27.8K ﹤0.01% 740
2023
Q4 		$411K Buy
2,285
+800
+54% +$125K ﹤0.01% 746
2023
Q3 		$236K Buy
1,485
+272
+22% +$44.5K ﹤0.01% 768
2023
Q2 		$172K Hold
1,213
– – ﹤0.01% 784
2023
Q1 		$204K Buy
1,213
+386
+47% +$68.9K ﹤0.01% 771
2022
Q4 		$140K Buy
+827
New +$150K ﹤0.01% 782

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