Susquehanna International Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
59,021
+20,292
| +52% | +$2.52M | ﹤0.01% | 946 |
|
|
2025
Q1 | $4.93M | Buy |
38,729
+14,948
| +63% | +$1.9M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $3.42M | Sell |
23,781
-25,669
| -52% | -$3.69M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $7.36M | Buy |
49,450
+30,307
| +158% | +$4.51M | ﹤0.01% | 802 |
|
|
2024
Q2 | $2.41M | Buy |
+19,143
| New | +$2.41M | ﹤0.01% | 1591 |
|
|
2024
Q1 | – | Sell |
-7,601
| Closed | -$1.37M | – | 6433 |
|
|
2023
Q4 | $1.37M | Sell |
7,601
-614
| -7% | -$110K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $1.31M | Sell |
8,215
-44,257
| -84% | -$7.04M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $7.42M | Buy |
52,472
+33,284
| +173% | +$4.71M | ﹤0.01% | 866 |
|
|
2023
Q1 | $3.23M | Buy |
19,188
+16,220
| +546% | +$2.73M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $503K | Sell |
2,968
-9,776
| -77% | -$1.66M | ﹤0.01% | 3216 |
|
|
2022
Q3 | $2.39M | Sell |
12,744
-18,128
| -59% | -$3.39M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $5.01M | Buy |
30,872
+22,595
| +273% | +$3.67M | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.56M | Buy |
8,277
+6,534
| +375% | +$1.23M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $462K | Buy |
1,743
+864
| +98% | +$229K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $254K | Sell |
879
-15,757
| -95% | -$4.55M | ﹤0.01% | 4464 |
|
|
2021
Q2 | $3.32M | Sell |
16,636
-39,165
| -70% | -$7.82M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $10.8M | Sell |
55,801
-316
| -0.6% | -$61.4K | ﹤0.01% | 738 |
|
|
2020
Q4 | $10.8M | Sell |
56,117
-28,380
| -34% | -$5.44M | ﹤0.01% | 624 |
|
|
2020
Q3 | $12.5M | Buy |
84,497
+51,895
| +159% | +$7.66M | ﹤0.01% | 458 |
|
|
2020
Q2 | $4.03M | Sell |
32,602
-19,643
| -38% | -$2.43M | ﹤0.01% | 944 |
|
|
2020
Q1 | $5.04M | Sell |
52,245
-15,546
| -23% | -$1.5M | ﹤0.01% | 701 |
|
|
2019
Q4 | $6.27M | Sell |
67,791
-147,176
| -68% | -$13.6M | ﹤0.01% | 743 |
|
|
2019
Q3 | $16.5M | Buy |
214,967
+179,103
| +499% | +$13.7M | 0.01% | 279 |
|
|
2019
Q2 | $3.08M | Buy |
+35,864
| New | +$3.08M | ﹤0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-30,662
| Closed | -$1.62M | – | 4245 |
|
|
2018
Q4 | $1.62M | Buy |
+30,662
| New | +$1.62M | ﹤0.01% | 1100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4429 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4502 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4313 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4351 |
|
|
2017
Q3 | – | Sell |
-21,037
| Closed | -$872K | – | 4017 |
|
|
2017
Q2 | $872K | Buy |
+21,037
| New | +$872K | ﹤0.01% | 1916 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4172 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3750 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3916 |
|
|
2016
Q1 | – | Sell |
-37,847
| Closed | -$1.07M | – | 4295 |
|
|
2015
Q4 | $1.07M | Buy |
37,847
+1,418
| +4% | +$40.1K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.02M | Sell |
36,429
-9,713
| -21% | -$271K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $1.9M | Buy |
+46,142
| New | +$1.9M | ﹤0.01% | 1928 |
|
|
2015
Q1 | – | Sell |
-75,443
| Closed | -$1.49M | – | 4413 |
|
|
2014
Q4 | $1.49M | Buy |
+75,443
| New | +$1.49M | ﹤0.01% | 2189 |
|
|
2014
Q3 | – | Sell |
-20,186
| Closed | -$460K | – | 4189 |
|
|
2014
Q2 | $460K | Buy |
+20,186
| New | +$460K | ﹤0.01% | 3206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3935 |
|
|
2013
Q4 | – | Sell |
-39,699
| Closed | -$440K | – | 4117 |
|
|
2013
Q3 | $440K | Buy |
+39,699
| New | +$440K | ﹤0.01% | 2690 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3646 |
|