Tradition Wealth Management’s Repligen RGEN Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-690	Closed	-$124K	–	1003
2023 Q4	$124K	Hold	690	–	–	0.01%	412
2023 Q3	$110K	Hold	690	–	–	0.01%	419
2023 Q2	$98K	Hold	690	–	–	0.01%	461
2023 Q1	$116K	Hold	690	–	–	0.01%	405
2022 Q4	$117K	Hold	690	–	–	0.02%	341
2022 Q3	$129K	Buy	690 +281	+69%	+$59.3K	0.02%	318
2022 Q2	$66K	Hold	409	–	–	0.01%	419
2022 Q1	$77K	Sell	409 -7	-2%	-$1.33K	0.01%	429
2021 Q4	$110K	Buy	416 +7	+2%	+$1.89K	0.01%	387
2021 Q3	$118K	Hold	409	–	–	0.02%	347
2021 Q2	$82K	Hold	409	–	–	0.01%	430
2021 Q1	$80K	Hold	409	–	–	0.01%	351
2020 Q4	$78K	Buy	+409	New	+$74.4K	0.02%	332

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tradition Wealth Management's RGEN Position: Q1 2024 in Review

Tradition Wealth Management sold out of Repligen (RGEN) in Q1 2024, closing a stake of 690 shares — an estimated $124K sold.

Tradition Wealth Management first reported a position in RGEN in Q4 2020 and held it in 13 quarters. The position peaked at $129K in Q3 2022. 487 funds tracked by Wall St. Rank hold RGEN as of Q1 2024.

Tradition Wealth Management reported no remaining Repligen position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 690 Repligen shares in Q1 2024, an estimated $124K.
Tradition Wealth Management first reported a position in Repligen in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Repligen position peaked at $129K in Q3 2022.
487 funds tracked by Wall St. Rank held Repligen as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.