TI
Tidal Investments’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
5,160
+621
| +14% | +$77.2K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $578K | Buy |
4,539
+102
| +2% | +$13K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $639K | Sell |
4,437
-6,712
| -60% | -$966K | 0.01% | 1216 |
|
|
2024
Q3 | $1.66M | Buy |
11,149
+6,558
| +143% | +$976K | 0.02% | 730 |
|
|
2024
Q2 | $579K | Buy |
4,591
+3,170
| +223% | +$400K | 0.01% | 1208 |
|
|
2024
Q1 | $261K | Buy |
1,421
+148
| +12% | +$27.2K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $229K | Buy |
+1,273
| New | +$229K | 0.01% | 1272 |
|
|
2023
Q2 | – | Sell |
-2,420
| Closed | -$407K | – | 1377 |
|
|
2023
Q1 | $407K | Buy |
2,420
+155
| +7% | +$26.1K | 0.01% | 861 |
|
|
2022
Q4 | $383K | Buy |
2,265
+1,183
| +109% | +$200K | 0.01% | 747 |
|
|
2022
Q3 | $202K | Buy |
+1,082
| New | +$202K | 0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$203K | – | 1171 |
|
|
2022
Q1 | $203K | Buy |
1,079
+143
| +15% | +$26.9K | 0.01% | 1019 |
|
|
2021
Q4 | $248K | Buy |
936
+143
| +18% | +$37.9K | 0.01% | 832 |
|
|
2021
Q3 | $229K | Buy |
+793
| New | +$229K | 0.01% | 755 |
|