UBS AM’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22M | Sell |
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|
2025
Q2 | $32.2M | Buy |
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|
2025
Q1 | $32.1M | Buy |
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|
2024
Q4 | $33.9M | Buy |
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|
2024
Q3 | $31M | Sell |
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|
2024
Q2 | $44.6M | Buy |
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|
2024
Q1 | $48.6M | Buy |
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|
2023
Q4 | $47.3M | Buy |
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|
2023
Q3 | $39.3M | Buy |
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|
2023
Q2 | $32.4M | Hold |
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|
2023
Q1 | $32.4M | Buy |
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|
2022
Q4 | $32M | Buy |
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|
2022
Q3 | $28.1M | Sell |
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|
2022
Q2 | $26.7M | Buy |
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|
2022
Q1 | $30.5M | Sell |
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|
2021
Q4 | $43.3M | Buy |
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|
2021
Q3 | $47.1M | Sell |
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|
2021
Q2 | $33.8M | Sell |
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|
2021
Q1 | $34M | Sell |
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|
2020
Q4 | $33.9M | Sell |
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|
2020
Q3 | $26.9M | Buy |
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|
2020
Q2 | $19.6M | Buy |
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|
2020
Q1 | $14M | Buy |
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|
2019
Q4 | $4.88M | Buy |
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|
2019
Q3 | $3.66M | Buy |
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|
2019
Q2 | $3.44M | Buy |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $1.51M | Buy |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $667K | Hold |
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|
2017
Q4 | $669K | Buy |
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|
2017
Q3 | $676K | Buy |
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|
2017
Q2 | $514K | Hold |
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|
2017
Q1 | $436K | Hold |
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|
2016
Q4 | $382K | Sell |
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|
2016
Q3 | $688K | Buy |
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|
2016
Q2 | $561K | Hold |
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|
2016
Q1 | $550K | Sell |
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|
2015
Q4 | $611K | Hold |
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|
2015
Q3 | $602K | Buy |
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|
2015
Q2 | $710K | Buy |
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|
2015
Q1 | $501K | Buy |
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|
2014
Q4 | $315K | Buy |
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|
2014
Q3 | $265K | Buy |
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