Thrivent Financial for Lutherans’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
430,104
-176,123
| -29% | -$21.9M | 0.12% | 213 |
|
|
2025
Q1 | $77.1M | Buy |
606,227
+1,107
| +0.2% | +$141K | 0.17% | 153 |
|
|
2024
Q4 | $87.1M | Sell |
605,120
-33,482
| -5% | -$4.82M | 0.17% | 150 |
|
|
2024
Q3 | $95M | Buy |
638,602
+36,773
| +6% | +$5.47M | 0.18% | 141 |
|
|
2024
Q2 | $75.9M | Buy |
601,829
+425,061
| +240% | +$53.6M | 0.15% | 176 |
|
|
2024
Q1 | $32.5M | Sell |
176,768
-4,828
| -3% | -$888K | 0.07% | 333 |
|
|
2023
Q4 | $32.7M | Sell |
181,596
-9,998
| -5% | -$1.8M | 0.07% | 318 |
|
|
2023
Q3 | $30.5M | Buy |
191,594
+5,723
| +3% | +$910K | 0.07% | 318 |
|
|
2023
Q2 | $26.3M | Buy |
185,871
+2,783
| +2% | +$394K | 0.06% | 365 |
|
|
2023
Q1 | $30.8M | Buy |
183,088
+5,630
| +3% | +$948K | 0.08% | 316 |
|
|
2022
Q4 | $30M | Buy |
177,458
+2,491
| +1% | +$422K | 0.08% | 316 |
|
|
2022
Q3 | $32.7M | Sell |
174,967
-9,176
| -5% | -$1.72M | 0.09% | 268 |
|
|
2022
Q2 | $29.9M | Sell |
184,143
-41,250
| -18% | -$6.7M | 0.08% | 297 |
|
|
2022
Q1 | $42.4M | Buy |
225,393
+18,828
| +9% | +$3.54M | 0.08% | 278 |
|
|
2021
Q4 | $54.7M | Buy |
206,565
+44,470
| +27% | +$11.8M | 0.11% | 238 |
|
|
2021
Q3 | $46.8M | Buy |
162,095
+48,805
| +43% | +$14.1M | 0.1% | 251 |
|
|
2021
Q2 | $22.6M | Buy |
113,290
+1,618
| +1% | +$323K | 0.05% | 424 |
|
|
2021
Q1 | $21.7M | Sell |
111,672
-18,828
| -14% | -$3.66M | 0.05% | 417 |
|
|
2020
Q4 | $25M | Buy |
130,500
+16,732
| +15% | +$3.21M | 0.06% | 393 |
|
|
2020
Q3 | $16.8M | Sell |
113,768
-2,709
| -2% | -$400K | 0.04% | 445 |
|
|
2020
Q2 | $14.4M | Sell |
116,477
-10,388
| -8% | -$1.28M | 0.04% | 453 |
|
|
2020
Q1 | $12.2M | Buy |
126,865
+306
| +0.2% | +$29.5K | 0.04% | 451 |
|
|
2019
Q4 | $11.7M | Buy |
126,559
+18,316
| +17% | +$1.69M | 0.03% | 527 |
|
|
2019
Q3 | $8.3M | Buy |
108,243
+64,302
| +146% | +$4.93M | 0.03% | 556 |
|
|
2019
Q2 | $3.78M | Buy |
43,941
+14,149
| +47% | +$1.22M | 0.01% | 752 |
|
|
2019
Q1 | $1.76M | Buy |
29,792
+2,301
| +8% | +$136K | 0.01% | 1032 |
|
|
2018
Q4 | $1.45M | Buy |
27,491
+1,141
| +4% | +$60.2K | 0.01% | 969 |
|
|
2018
Q3 | $1.46M | Buy |
26,350
+572
| +2% | +$31.7K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.21M | Buy |
25,778
+1,403
| +6% | +$66K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $882K | Buy |
24,375
+213
| +0.9% | +$7.71K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $877K | Buy |
24,162
+1,320
| +6% | +$47.9K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $875K | Buy |
22,842
+390
| +2% | +$14.9K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $930K | Buy |
22,452
+3,602
| +19% | +$149K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $664K | Buy |
18,850
+780
| +4% | +$27.5K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $557K | Buy |
18,070
+800
| +5% | +$24.7K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $521K | Buy |
17,270
+1,050
| +6% | +$31.7K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $444K | Buy |
16,220
+1,360
| +9% | +$37.2K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $399K | Buy |
14,860
+740
| +5% | +$19.9K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $399K | Buy |
14,120
+220
| +2% | +$6.22K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $387K | Buy |
13,900
+1,900
| +16% | +$52.9K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $495K | Buy |
12,000
+600
| +5% | +$24.8K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $346K | Buy |
11,400
+100
| +0.9% | +$3.04K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $224K | Buy |
11,300
+100
| +0.9% | +$1.98K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $223K | Buy |
11,200
+100
| +0.9% | +$1.99K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $253K | Buy |
+11,100
| New | +$253K | ﹤0.01% | 1495 |
|