TownSquare Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,962
| Closed | -$2.03M | – | 1385 |
|
|
2025
Q1 | $2.03M | Buy |
15,962
+958
| +6% | +$122K | 0.02% | 605 |
|
|
2024
Q4 | $2.16M | Buy |
15,004
+898
| +6% | +$129K | 0.02% | 556 |
|
|
2024
Q3 | $2.1M | Buy |
14,106
+670
| +5% | +$99.7K | 0.03% | 541 |
|
|
2024
Q2 | $1.69M | Buy |
13,436
+2,257
| +20% | +$285K | 0.02% | 545 |
|
|
2024
Q1 | $2.06M | Buy |
11,179
+637
| +6% | +$117K | 0.03% | 463 |
|
|
2023
Q4 | $1.9M | Buy |
10,542
+1,078
| +11% | +$194K | 0.03% | 421 |
|
|
2023
Q3 | $1.5M | Buy |
9,464
+1,013
| +12% | +$161K | 0.03% | 467 |
|
|
2023
Q2 | $1.2M | Sell |
8,451
-239
| -3% | -$33.8K | 0.02% | 508 |
|
|
2023
Q1 | $1.46M | Buy |
8,690
+948
| +12% | +$160K | 0.03% | 380 |
|
|
2022
Q4 | $1.31M | Buy |
7,742
+1,961
| +34% | +$332K | 0.03% | 380 |
|
|
2022
Q3 | $1.08M | Sell |
5,781
-79
| -1% | -$14.8K | 0.03% | 340 |
|
|
2022
Q2 | $952K | Buy |
5,860
+789
| +16% | +$128K | 0.03% | 348 |
|
|
2022
Q1 | $954K | Buy |
5,071
+2,215
| +78% | +$417K | 0.02% | 358 |
|
|
2021
Q4 | $756K | Sell |
2,856
-225
| -7% | -$59.6K | 0.02% | 398 |
|
|
2021
Q3 | $891K | Buy |
3,081
+484
| +19% | +$140K | 0.03% | 357 |
|
|
2021
Q2 | $530K | Buy |
2,597
+1,381
| +114% | +$282K | 0.02% | 414 |
|
|
2021
Q1 | $236K | Buy |
+1,216
| New | +$236K | 0.01% | 522 |
|