Truist Financial’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
3,152
-691
| -18% | -$85.9K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $489K | Buy |
3,843
+890
| +30% | +$113K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $425K | Sell |
2,953
-378
| -11% | -$54.4K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $496K | Buy |
3,331
+664
| +25% | +$98.8K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $336K | Sell |
2,667
-680
| -20% | -$85.7K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $616K | Sell |
3,347
-903
| -21% | -$166K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $764K | Buy |
4,250
+538
| +14% | +$96.7K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $590K | Buy |
3,712
+300
| +9% | +$47.7K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $483K | Buy |
3,412
+576
| +20% | +$81.5K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $477K | Sell |
2,836
-1,997
| -41% | -$336K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $818K | Sell |
4,833
-362
| -7% | -$61.3K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $972K | Sell |
5,195
-171
| -3% | -$32K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $871K | Sell |
5,366
-256
| -5% | -$41.6K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.06M | Sell |
5,622
-1,256
| -18% | -$236K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.82M | Sell |
6,878
-469
| -6% | -$124K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $2.12M | Buy |
7,347
+1,336
| +22% | +$386K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.2M | Buy |
6,011
+567
| +10% | +$113K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.06M | Buy |
5,444
+152
| +3% | +$29.5K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.01M | Buy |
5,292
+722
| +16% | +$138K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $675K | Sell |
4,570
-315
| -6% | -$46.5K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $605K | Sell |
4,885
-769
| -14% | -$95.2K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $546K | Sell |
5,654
-285
| -5% | -$27.5K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $549K | Buy |
5,939
+1,098
| +23% | +$101K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $372K | Sell |
4,841
-1,564
| -24% | -$120K | 0.01% | 624 |
|
|
2019
Q2 | $550K | Sell |
6,405
-255
| -4% | -$21.9K | 0.01% | 561 |
|
|
2019
Q1 | $393K | Buy |
6,660
+75
| +1% | +$4.43K | 0.01% | 621 |
|
|
2018
Q4 | $347K | Sell |
6,585
-585
| -8% | -$30.8K | 0.01% | 616 |
|
|
2018
Q3 | $398K | Sell |
7,170
-415
| -5% | -$23K | 0.01% | 626 |
|
|
2018
Q2 | $357K | Sell |
7,585
-380
| -5% | -$17.9K | 0.01% | 646 |
|
|
2018
Q1 | $288K | Buy |
7,965
+120
| +2% | +$4.34K | 0.01% | 669 |
|
|
2017
Q4 | $285K | Sell |
7,845
-30
| -0.4% | -$1.09K | 0.01% | 688 |
|
|
2017
Q3 | $302K | Sell |
7,875
-185
| -2% | -$7.1K | 0.01% | 680 |
|
|
2017
Q2 | $334K | Sell |
8,060
-90
| -1% | -$3.73K | 0.01% | 642 |
|
|
2017
Q1 | $287K | Sell |
8,150
-415
| -5% | -$14.6K | 0.01% | 705 |
|
|
2016
Q4 | $264K | Sell |
8,565
-70
| -0.8% | -$2.16K | 0.01% | 732 |
|
|
2016
Q3 | $261K | Sell |
8,635
-180
| -2% | -$5.44K | 0.01% | 729 |
|
|
2016
Q2 | $241K | Buy |
+8,815
| New | +$241K | 0.01% | 756 |
|