T. Rowe Price Associates’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821M | Sell |
6,603,954
-962,139
| -13% | -$120M | 0.09% | 188 |
|
|
2025
Q1 | $963M | Buy |
7,566,093
+430,039
| +6% | +$54.7M | 0.12% | 174 |
|
|
2024
Q4 | $1.03B | Buy |
7,136,054
+743,815
| +12% | +$107M | 0.12% | 159 |
|
|
2024
Q3 | $951M | Buy |
6,392,239
+1,783,806
| +39% | +$265M | 0.11% | 175 |
|
|
2024
Q2 | $581M | Buy |
4,608,433
+1,040,117
| +29% | +$131M | 0.07% | 246 |
|
|
2024
Q1 | $656M | Sell |
3,568,316
-441,939
| -11% | -$81.3M | 0.08% | 229 |
|
|
2023
Q4 | $721M | Buy |
4,010,255
+208,413
| +5% | +$37.5M | 0.1% | 198 |
|
|
2023
Q3 | $605M | Buy |
3,801,842
+85,077
| +2% | +$13.5M | 0.09% | 217 |
|
|
2023
Q2 | $526M | Sell |
3,716,765
-45,033
| -1% | -$6.37M | 0.07% | 242 |
|
|
2023
Q1 | $633M | Sell |
3,761,798
-1,308,859
| -26% | -$220M | 0.09% | 215 |
|
|
2022
Q4 | $859M | Buy |
5,070,657
+1,411,078
| +39% | +$239M | 0.14% | 152 |
|
|
2022
Q3 | $685M | Sell |
3,659,579
-1,871,942
| -34% | -$350M | 0.11% | 173 |
|
|
2022
Q2 | $898M | Buy |
5,531,521
+1,755,417
| +46% | +$285M | 0.11% | 196 |
|
|
2022
Q1 | $710M | Buy |
3,776,104
+733,449
| +24% | +$138M | 0.07% | 267 |
|
|
2021
Q4 | $806M | Buy |
3,042,655
+737,206
| +32% | +$195M | 0.07% | 263 |
|
|
2021
Q3 | $666M | Buy |
2,305,449
+550,303
| +31% | +$159M | 0.06% | 299 |
|
|
2021
Q2 | $350M | Buy |
1,755,146
+435,972
| +33% | +$87M | 0.03% | 423 |
|
|
2021
Q1 | $256M | Buy |
1,319,174
+130,709
| +11% | +$25.4M | 0.03% | 482 |
|
|
2020
Q4 | $228M | Buy |
1,188,465
+214,585
| +22% | +$41.1M | 0.02% | 491 |
|
|
2020
Q3 | $144M | Sell |
973,880
-802,550
| -45% | -$118M | 0.02% | 562 |
|
|
2020
Q2 | $220M | Sell |
1,776,430
-272,503
| -13% | -$33.7M | 0.03% | 452 |
|
|
2020
Q1 | $198M | Buy |
2,048,933
+1,401,743
| +217% | +$135M | 0.03% | 416 |
|
|
2019
Q4 | $59.9M | Buy |
647,190
+4,721
| +0.7% | +$437K | 0.01% | 850 |
|
|
2019
Q3 | $49.3M | Buy |
642,469
+30,684
| +5% | +$2.35M | 0.01% | 878 |
|
|
2019
Q2 | $52.6M | Buy |
611,785
+22,063
| +4% | +$1.9M | 0.01% | 869 |
|
|
2019
Q1 | $34.8M | Buy |
589,722
+7,708
| +1% | +$455K | 0.01% | 998 |
|
|
2018
Q4 | $30.7M | Buy |
582,014
+39,591
| +7% | +$2.09M | 0.01% | 993 |
|
|
2018
Q3 | $30.1M | Buy |
542,423
+79,058
| +17% | +$4.38M | ﹤0.01% | 1091 |
|
|
2018
Q2 | $21.8M | Buy |
463,365
+11,812
| +3% | +$556K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $16.3M | Buy |
451,553
+12,668
| +3% | +$458K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $15.9M | Buy |
438,885
+2,267
| +0.5% | +$82.2K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $16.7M | Buy |
436,618
+46,830
| +12% | +$1.79M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $16.2M | Buy |
389,788
+63,724
| +20% | +$2.64M | ﹤0.01% | 1229 |
|
|
2017
Q1 | $11.5M | Buy |
326,064
+75,174
| +30% | +$2.65M | ﹤0.01% | 1306 |
|
|
2016
Q4 | $7.73M | Buy |
250,890
+1,800
| +0.7% | +$55.5K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $7.52M | Buy |
249,090
+44,700
| +22% | +$1.35M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $5.59M | Buy |
204,390
+12,400
| +6% | +$339K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $5.15M | Buy |
191,990
+2,000
| +1% | +$53.6K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $5.38M | Buy |
189,990
+33,190
| +21% | +$939K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $4.37M | Buy |
156,800
+41,800
| +36% | +$1.16M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $4.75M | Buy |
+115,000
| New | +$4.75M | ﹤0.01% | 1490 |
|