T. Rowe Price Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.6M | Buy |
559,579
+298,731
| +115% | +$37.2M | 0.04% | 337 |
|
2025
Q1 | $33.2M | Buy |
260,848
+101,791
| +64% | +$13M | 0.02% | 452 |
|
2024
Q4 | $22.9M | Buy |
159,057
+131,347
| +474% | +$18.9M | 0.01% | 499 |
|
2024
Q3 | $4.12M | Sell |
27,710
-482,906
| -95% | -$71.9M | ﹤0.01% | 571 |
|
2024
Q2 | $64.4M | Buy |
510,616
+84,102
| +20% | +$10.6M | 0.04% | 351 |
|
2024
Q1 | $78.4M | Buy |
426,514
+23,152
| +6% | +$4.26M | 0.05% | 326 |
|
2023
Q4 | $72.5M | Buy |
403,362
+120,080
| +42% | +$21.6M | 0.05% | 329 |
|
2023
Q3 | $45M | Buy |
283,282
+3,514
| +1% | +$559K | 0.03% | 377 |
|
2023
Q2 | $39.6M | Buy |
279,768
+223,187
| +394% | +$31.6M | 0.03% | 402 |
|
2023
Q1 | $9.53M | Buy |
56,581
+8,910
| +19% | +$1.5M | 0.01% | 519 |
|
2022
Q4 | $8.07M | Buy |
47,671
+4,313
| +10% | +$730K | 0.01% | 513 |
|
2022
Q3 | $8.11M | Buy |
+43,358
| New | +$8.11M | 0.01% | 511 |
|