Teachers Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.53M | Buy |
93,666
+3,581
| +4% | +$212K | 0.01% | 1352 |
|
|
2018
Q4 | $4.75M | Buy |
90,085
+2,416
| +3% | +$127K | 0.01% | 1338 |
|
|
2018
Q3 | $4.86M | Buy |
87,669
+14,266
| +19% | +$791K | 0.01% | 1467 |
|
|
2018
Q2 | $3.45M | Buy |
73,403
+4,091
| +6% | +$192K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.51M | Buy |
69,312
+230
| +0.3% | +$8.32K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $2.51M | Buy |
69,082
+4,552
| +7% | +$165K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2.47M | Buy |
64,530
+2,434
| +4% | +$93.3K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.57M | Buy |
62,096
+4,015
| +7% | +$166K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.04M | Buy |
58,081
+1,386
| +2% | +$48.8K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.75M | Buy |
56,695
+5,819
| +11% | +$179K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.54M | Sell |
50,876
-728
| -1% | -$22K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.41M | Buy |
51,604
+2,696
| +6% | +$73.8K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.31M | Hold |
48,908
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.38M | Buy |
48,908
+792
| +2% | +$22.4K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.34M | Buy |
48,116
+354
| +0.7% | +$9.86K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.97M | Buy |
47,762
+527
| +1% | +$21.7K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.43M | Buy |
47,235
+1,751
| +4% | +$53.2K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $901K | Hold |
45,484
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $906K | Hold |
45,484
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $1.04M | Sell |
45,484
-1,787
| -4% | -$40.7K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $608K | Hold |
47,271
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $645K | Buy |
47,271
+610
| +1% | +$8.32K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $517K | Buy |
46,661
+2,672
| +6% | +$29.6K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $362K | Buy |
+43,989
| New | +$362K | ﹤0.01% | 2426 |
|