Thornburg Investment Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Sell	29,401 -17,087	-37%	-$2.39M	0.04%	118
2025 Q4	$7.62M	Sell	46,488 -1,309	-3%	-$205K	0.1%	99
2025 Q3	$6.39M	Buy	47,797 +4,389	+10%	+$533K	0.08%	109
2025 Q2	$5.4M	Buy	43,408 +9,688	+29%	+$1.23M	0.07%	124
2025 Q1	$42.9M	Sell	33,720 -1,646	-5%	-$253K	0.06%	140
2024 Q4	$5.09M	Sell	35,366 -491	-1%	-$70.4K	0.07%	139
2024 Q3	$5.34M	Sell	35,857 -748	-2%	-$107K	0.07%	146
2024 Q2	$4.61M	Hold	36,605	–	–	0.06%	157
2024 Q1	$6.73M	Sell	36,605 -1,880	-5%	-$358K	0.09%	135
2023 Q4	$6.92M	Sell	38,485 -3,766	-9%	-$586K	0.1%	129
2023 Q3	$6.72M	Buy	42,251 +1,502	+4%	+$246K	0.11%	121
2023 Q2	$5.76M	Buy	40,749 +4,708	+13%	+$755K	0.09%	130
2023 Q1	$6.07M	Sell	36,041 -1,508	-4%	-$269K	0.1%	132
2022 Q4	$6.36M	Sell	37,549 -1,836	-5%	-$333K	0.11%	127
2022 Q3	$7.37M	Hold	39,385	–	–	0.13%	125
2022 Q2	$6.4M	Sell	39,385 -4,976	-11%	-$787K	0.1%	137
2022 Q1	$8.34M	Sell	44,361 -5,038	-10%	-$957K	0.11%	138
2021 Q4	$13.1M	Sell	49,399 -26,872	-35%	-$7.24M	0.15%	117
2021 Q3	$22M	Sell	76,271 -1,604	-2%	-$411K	0.27%	76
2021 Q2	$15.5M	Buy	77,875 +5,321	+7%	+$1.03M	0.18%	105
2021 Q1	$14.1M	Hold	72,554	–	–	0.16%	109
2020 Q4	$13.9M	Buy	+72,554	New	+$13.2M	0.17%	104