TIM
Thornburg Investment Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
43,408
+9,688
| +29% | +$1.2M | 0.07% | 124 |
|
|
2025
Q1 | $42.9M | Sell |
33,720
-1,646
| -5% | -$2.09M | 0.06% | 140 |
|
|
2024
Q4 | $5.09M | Sell |
35,366
-491
| -1% | -$70.7K | 0.07% | 139 |
|
|
2024
Q3 | $5.34M | Sell |
35,857
-748
| -2% | -$111K | 0.07% | 146 |
|
|
2024
Q2 | $4.61M | Hold |
36,605
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $6.73M | Sell |
36,605
-1,880
| -5% | -$346K | 0.09% | 135 |
|
|
2023
Q4 | $6.92M | Sell |
38,485
-3,766
| -9% | -$677K | 0.1% | 129 |
|
|
2023
Q3 | $6.72M | Buy |
42,251
+1,502
| +4% | +$239K | 0.11% | 121 |
|
|
2023
Q2 | $5.76M | Buy |
40,749
+4,708
| +13% | +$666K | 0.09% | 130 |
|
|
2023
Q1 | $6.07M | Sell |
36,041
-1,508
| -4% | -$254K | 0.1% | 132 |
|
|
2022
Q4 | $6.36M | Sell |
37,549
-1,836
| -5% | -$311K | 0.11% | 127 |
|
|
2022
Q3 | $7.37M | Hold |
39,385
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $6.4M | Sell |
39,385
-4,976
| -11% | -$808K | 0.1% | 137 |
|
|
2022
Q1 | $8.34M | Sell |
44,361
-5,038
| -10% | -$948K | 0.11% | 138 |
|
|
2021
Q4 | $13.1M | Sell |
49,399
-26,872
| -35% | -$7.12M | 0.15% | 117 |
|
|
2021
Q3 | $22M | Sell |
76,271
-1,604
| -2% | -$464K | 0.27% | 76 |
|
|
2021
Q2 | $15.5M | Buy |
77,875
+5,321
| +7% | +$1.06M | 0.18% | 105 |
|
|
2021
Q1 | $14.1M | Hold |
72,554
| – | – | 0.16% | 109 |
|
|
2020
Q4 | $13.9M | Buy |
+72,554
| New | +$13.9M | 0.17% | 104 |
|