Tradewinds Capital Management’s Repligen RGEN Stock Holding History

Tradewinds Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	-$2K	–	710
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	683
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	645
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	628
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	674
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	643
2020 Q4	$2K	Buy	+10	New	+$1.82K	﹤0.01%	608
2017 Q2	–	Sell	-26	Closed	-$1K	–	697
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	649
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	610
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	620
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	604
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	607
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	612
2015 Q3	$1K	Buy	+26	New	+$940	﹤0.01%	594

Other funds holding RGEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return