TPI
Trust Point Inc’s Repligen RGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
2,373
-1,383
| -37% | -$172K | 0.03% | 294 |
|
2025
Q1 | $478K | Sell |
3,756
-2,030
| -35% | -$258K | 0.04% | 224 |
|
2024
Q4 | $833K | Sell |
5,786
-2,107
| -27% | -$303K | 0.06% | 190 |
|
2024
Q3 | $1.17M | Buy |
7,893
+359
| +5% | +$53.4K | 0.09% | 136 |
|
2024
Q2 | $950K | Buy |
7,534
+1,558
| +26% | +$196K | 0.08% | 162 |
|
2024
Q1 | $1.1M | Buy |
5,976
+1,717
| +40% | +$316K | 0.09% | 138 |
|
2023
Q4 | $766K | Buy |
+4,259
| New | +$766K | 0.06% | 177 |
|