TCM
TimesSquare Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
240,231
+4,244
| +2% | +$528K | 0.43% | 89 |
|
|
2025
Q1 | $30M | Sell |
235,987
-25,005
| -10% | -$3.18M | 0.48% | 81 |
|
|
2024
Q4 | $37.6M | Sell |
260,992
-14,635
| -5% | -$2.11M | 0.55% | 80 |
|
|
2024
Q3 | $41M | Buy |
275,627
+35,115
| +15% | +$5.23M | 0.61% | 65 |
|
|
2024
Q2 | $30.3M | Buy |
240,512
+46,439
| +24% | +$5.85M | 0.48% | 84 |
|
|
2024
Q1 | $35.7M | Sell |
194,073
-11,810
| -6% | -$2.17M | 0.52% | 78 |
|
|
2023
Q4 | $37M | Buy |
205,883
+78,591
| +62% | +$14.1M | 0.54% | 75 |
|
|
2023
Q3 | $20.2M | Sell |
127,292
-102,636
| -45% | -$16.3M | 0.32% | 115 |
|
|
2023
Q2 | $32.5M | Buy |
229,928
+57,233
| +33% | +$8.1M | 0.47% | 94 |
|
|
2023
Q1 | $29.1M | Buy |
+172,695
| New | +$29.1M | 0.42% | 103 |
|
|
2018
Q4 | – | Sell |
-803,991
| Closed | -$44.6M | – | 234 |
|
|
2018
Q3 | $44.6M | Sell |
803,991
-1,272,515
| -61% | -$70.6M | 0.3% | 134 |
|
|
2018
Q2 | $97.7M | Sell |
2,076,506
-244,127
| -11% | -$11.5M | 0.65% | 41 |
|
|
2018
Q1 | $84M | Sell |
2,320,633
-190,487
| -8% | -$6.89M | 0.57% | 61 |
|
|
2017
Q4 | $91.1M | Buy |
2,511,120
+196,900
| +9% | +$7.14M | 0.6% | 55 |
|
|
2017
Q3 | $88.7M | Sell |
2,314,220
-47,050
| -2% | -$1.8M | 0.59% | 55 |
|
|
2017
Q2 | $97.9M | Buy |
2,361,270
+390,545
| +20% | +$16.2M | 0.63% | 46 |
|
|
2017
Q1 | $69.4M | Buy |
1,970,725
+512,300
| +35% | +$18M | 0.45% | 88 |
|
|
2016
Q4 | $44.9M | Buy |
1,458,425
+55,600
| +4% | +$1.71M | 0.3% | 131 |
|
|
2016
Q3 | $42.4M | Buy |
+1,402,825
| New | +$42.4M | 0.27% | 143 |
|