Susquehanna Fundamental Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$509K | – | 957 |
|
|
2025
Q1 | $509K | Hold |
4,000
| – | – | 0.01% | 834 |
|
|
2024
Q4 | $576K | Buy |
+4,000
| New | +$576K | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-30,399
| Closed | -$5.15M | – | 1074 |
|
|
2022
Q4 | $5.15M | Sell |
30,399
-31,822
| -51% | -$5.39M | 0.09% | 288 |
|
|
2022
Q3 | $11.6M | Buy |
+62,221
| New | +$11.6M | 0.2% | 139 |
|
|
2022
Q1 | $10.7M | Buy |
56,803
+52,791
| +1,316% | +$9.93M | 0.21% | 121 |
|
|
2021
Q4 | $1.06M | Hold |
4,012
| – | – | 0.03% | 630 |
|
|
2021
Q3 | $1.16M | Sell |
4,012
-11,900
| -75% | -$3.44M | 0.02% | 808 |
|
|
2021
Q2 | $3.18M | Sell |
15,912
-24,688
| -61% | -$4.93M | 0.06% | 448 |
|
|
2021
Q1 | $7.89M | Hold |
40,600
| – | – | 0.14% | 202 |
|
|
2020
Q4 | $7.78M | Hold |
40,600
| – | – | 0.14% | 195 |
|
|
2020
Q3 | $5.99M | Hold |
40,600
| – | – | 0.18% | 143 |
|
|
2020
Q2 | $5.02M | Buy |
+40,600
| New | +$5.02M | 0.24% | 94 |
|