Treasurer of the State of North Carolina’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
24,603
-887
| -3% | -$110K | 0.01% | 797 |
|
|
2025
Q1 | $3.24M | Buy |
25,490
+990
| +4% | +$126K | 0.01% | 733 |
|
|
2024
Q4 | $3.53M | Buy |
24,500
+160
| +0.7% | +$23K | 0.01% | 718 |
|
|
2024
Q3 | $3.62M | Buy |
24,340
+100
| +0.4% | +$14.9K | 0.01% | 704 |
|
|
2024
Q2 | $3.06M | Sell |
24,240
-1,214
| -5% | -$153K | 0.01% | 735 |
|
|
2024
Q1 | $4.68M | Buy |
25,454
+160
| +0.6% | +$29.4K | 0.02% | 603 |
|
|
2023
Q4 | $4.55M | Sell |
25,294
-210
| -0.8% | -$37.8K | 0.02% | 586 |
|
|
2023
Q3 | $4.06M | Sell |
25,504
-2,540
| -9% | -$404K | 0.02% | 585 |
|
|
2023
Q2 | $3.97M | Buy |
28,044
+1,860
| +7% | +$263K | 0.02% | 608 |
|
|
2023
Q1 | $4.41M | Sell |
26,184
-3,510
| -12% | -$591K | 0.03% | 562 |
|
|
2022
Q4 | $5.03M | Buy |
29,694
+150
| +0.5% | +$25.4K | 0.03% | 510 |
|
|
2022
Q3 | $5.53M | Sell |
29,544
-380
| -1% | -$71.1K | 0.04% | 453 |
|
|
2022
Q2 | $4.86M | Buy |
29,924
+9,107
| +44% | +$1.48M | 0.03% | 509 |
|
|
2022
Q1 | $3.92M | Sell |
20,817
-30
| -0.1% | -$5.64K | 0.02% | 576 |
|
|
2021
Q4 | $5.52M | Buy |
20,847
+388
| +2% | +$103K | 0.03% | 501 |
|
|
2021
Q3 | $5.91M | Buy |
20,459
+659
| +3% | +$190K | 0.03% | 465 |
|
|
2021
Q2 | $3.95M | Sell |
19,800
-880
| -4% | -$176K | 0.02% | 581 |
|
|
2021
Q1 | $4.02M | Buy |
20,680
+720
| +4% | +$140K | 0.03% | 562 |
|
|
2020
Q4 | $3.83M | Buy |
19,960
+800
| +4% | +$153K | 0.03% | 556 |
|
|
2020
Q3 | $2.83M | Sell |
19,160
-10
| -0.1% | -$1.48K | 0.02% | 583 |
|
|
2020
Q2 | $2.37M | Buy |
+19,170
| New | +$2.37M | 0.02% | 615 |
|