TD Asset Management’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.85M | Buy |
79,224
+28,052
| +55% | +$3.49M | 0.01% | 637 |
|
2025
Q1 | $6.51M | Buy |
51,172
+5,014
| +11% | +$638K | 0.01% | 738 |
|
2024
Q4 | $6.64M | Buy |
46,158
+2,000
| +5% | +$288K | 0.01% | 738 |
|
2024
Q3 | $6.44M | Sell |
44,158
-14,807
| -25% | -$2.16M | 0.01% | 733 |
|
2024
Q2 | $7.43M | Buy |
58,965
+1,233
| +2% | +$155K | 0.01% | 668 |
|
2024
Q1 | $10.6M | Sell |
57,732
-3,900
| -6% | -$717K | 0.01% | 614 |
|
2023
Q4 | $11.1M | Buy |
61,632
+2,413
| +4% | +$434K | 0.01% | 603 |
|
2023
Q3 | $9.42M | Buy |
59,219
+26,754
| +82% | +$4.25M | 0.01% | 596 |
|
2023
Q2 | $4.59M | Buy |
32,465
+6,825
| +27% | +$965K | 0.01% | 760 |
|
2023
Q1 | $4.32M | Buy |
25,640
+2,911
| +13% | +$490K | 0.01% | 784 |
|
2022
Q4 | $3.85M | Buy |
22,729
+3,310
| +17% | +$560K | ﹤0.01% | 807 |
|
2022
Q3 | $3.71M | Buy |
19,419
+2,510
| +15% | +$480K | ﹤0.01% | 823 |
|
2022
Q2 | $2.75M | Hold |
16,909
| – | – | ﹤0.01% | 913 |
|
2022
Q1 | $3.18M | Buy |
16,909
+4,303
| +34% | +$809K | ﹤0.01% | 945 |
|
2021
Q4 | $3.34M | Buy |
12,606
+600
| +5% | +$159K | ﹤0.01% | 989 |
|
2021
Q3 | $3.47M | Buy |
12,006
+2,300
| +24% | +$665K | ﹤0.01% | 923 |
|
2021
Q2 | $2.39M | Buy |
9,706
+3,111
| +47% | +$764K | ﹤0.01% | 1040 |
|
2021
Q1 | $1.28M | Buy |
6,595
+1,321
| +25% | +$257K | ﹤0.01% | 1217 |
|
2020
Q4 | $1.01M | Buy |
5,274
+1,200
| +29% | +$230K | ﹤0.01% | 1183 |
|
2020
Q3 | $601K | Hold |
4,074
| – | – | ﹤0.01% | 1197 |
|
2020
Q2 | $504K | Buy |
4,074
+200
| +5% | +$24.7K | ﹤0.01% | 1212 |
|
2020
Q1 | $374K | Buy |
+3,874
| New | +$374K | ﹤0.01% | 1231 |
|