Swiss National Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
101,900
-1,300
| -1% | -$162K | 0.01% | 807 |
|
|
2025
Q1 | $13.1M | Sell |
103,200
-1,500
| -1% | -$191K | 0.01% | 768 |
|
|
2024
Q4 | $15.1M | Buy |
104,700
+900
| +0.9% | +$130K | 0.01% | 744 |
|
|
2024
Q3 | $15.4M | Sell |
103,800
-53,100
| -34% | -$7.9M | 0.01% | 734 |
|
|
2024
Q2 | $19.8M | Sell |
156,900
-1,900
| -1% | -$240K | 0.01% | 640 |
|
|
2024
Q1 | $29.2M | Sell |
158,800
-6,800
| -4% | -$1.25M | 0.02% | 561 |
|
|
2023
Q4 | $29.8M | Sell |
165,600
-4,500
| -3% | -$809K | 0.02% | 552 |
|
|
2023
Q3 | $27M | Sell |
170,100
-20,800
| -11% | -$3.31M | 0.02% | 559 |
|
|
2023
Q2 | $27M | Sell |
190,900
-18,000
| -9% | -$2.55M | 0.02% | 587 |
|
|
2023
Q1 | $35.2M | Sell |
208,900
-5,200
| -2% | -$875K | 0.02% | 541 |
|
|
2022
Q4 | $36.2M | Buy |
214,100
+89,200
| +71% | +$15.1M | 0.03% | 525 |
|
|
2022
Q3 | $23.4M | Buy |
124,900
+1,000
| +0.8% | +$187K | 0.02% | 601 |
|
|
2022
Q2 | $20.1M | Sell |
123,900
-300
| -0.2% | -$48.7K | 0.01% | 632 |
|
|
2022
Q1 | $23.4M | Buy |
124,200
+9,200
| +8% | +$1.73M | 0.01% | 653 |
|
|
2021
Q4 | $30.5M | Sell |
115,000
-200
| -0.2% | -$53K | 0.02% | 597 |
|
|
2021
Q3 | $33.3M | Buy |
115,200
+500
| +0.4% | +$144K | 0.02% | 587 |
|
|
2021
Q2 | $22.9M | Buy |
114,700
+400
| +0.3% | +$79.8K | 0.01% | 662 |
|
|
2021
Q1 | $22.2M | Buy |
114,300
+1,500
| +1% | +$292K | 0.01% | 664 |
|
|
2020
Q4 | $21.6M | Buy |
112,800
+200
| +0.2% | +$38.3K | 0.02% | 639 |
|
|
2020
Q3 | $16.6M | Buy |
112,600
+2,100
| +2% | +$310K | 0.01% | 650 |
|
|
2020
Q2 | $13.7M | Buy |
110,500
+19,600
| +22% | +$2.42M | 0.01% | 667 |
|
|
2020
Q1 | $8.78M | Buy |
90,900
+2,200
| +2% | +$212K | 0.01% | 701 |
|
|
2019
Q4 | $8.21M | Buy |
88,700
+7,300
| +9% | +$675K | 0.01% | 865 |
|
|
2019
Q3 | $6.24M | Buy |
81,400
+7,900
| +11% | +$606K | 0.01% | 968 |
|
|
2019
Q2 | $6.32M | Buy |
73,500
+5,600
| +8% | +$481K | 0.01% | 974 |
|
|
2019
Q1 | $4.01M | Buy |
67,900
+2,100
| +3% | +$124K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $3.47M | Buy |
65,800
+900
| +1% | +$47.5K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $3.6M | Hold |
64,900
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $3.05M | Hold |
64,900
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $2.35M | Buy |
64,900
+1,200
| +2% | +$43.4K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $2.31M | Buy |
63,700
+3,200
| +5% | +$116K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.32M | Hold |
60,500
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.51M | Buy |
60,500
+5,000
| +9% | +$207K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.95M | Hold |
55,500
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.71M | Hold |
55,500
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $1.68M | Sell |
55,500
-1,200
| -2% | -$36.2K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.55M | Buy |
56,700
+3,500
| +7% | +$95.7K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.38M | Buy |
53,200
+9,400
| +21% | +$244K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.24M | Hold |
43,800
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.22M | Buy |
43,800
+9,800
| +29% | +$273K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $1.4M | Buy |
34,000
+1,000
| +3% | +$41.3K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1M | Hold |
33,000
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $653K | Buy |
33,000
+700
| +2% | +$13.9K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $643K | Hold |
32,300
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $736K | Buy |
+32,300
| New | +$736K | ﹤0.01% | 1913 |
|