UBS AM’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
258,571
+6,074
| +2% | +$755K | 0.01% | 855 |
|
|
2025
Q1 | $32.1M | Buy |
252,497
+17,154
| +7% | +$2.18M | 0.01% | 781 |
|
|
2024
Q4 | $33.9M | Buy |
235,343
+26,733
| +13% | +$3.85M | 0.01% | 763 |
|
|
2024
Q3 | $31M | Sell |
208,610
-145,254
| -41% | -$21.6M | 0.01% | 800 |
|
|
2024
Q2 | $44.6M | Buy |
353,864
+89,801
| +34% | +$11.3M | 0.01% | 643 |
|
|
2024
Q1 | $48.6M | Buy |
264,063
+1,004
| +0.4% | +$185K | 0.02% | 600 |
|
|
2023
Q4 | $47.3M | Buy |
263,059
+15,614
| +6% | +$2.81M | 0.02% | 606 |
|
|
2023
Q3 | $39.3M | Buy |
247,445
+55,258
| +29% | +$8.79M | 0.02% | 622 |
|
|
2023
Q2 | $32.4M | Hold |
192,187
| – | – | 0.02% | 664 |
|
|
2023
Q1 | $32.4M | Buy |
192,187
+3,410
| +2% | +$574K | 0.02% | 664 |
|
|
2022
Q4 | $32M | Buy |
188,777
+38,736
| +26% | +$6.56M | 0.02% | 651 |
|
|
2022
Q3 | $28.1M | Sell |
150,041
-14,315
| -9% | -$2.68M | 0.02% | 680 |
|
|
2022
Q2 | $26.7M | Buy |
164,356
+2,253
| +1% | +$366K | 0.01% | 673 |
|
|
2022
Q1 | $30.5M | Sell |
162,103
-1,256
| -0.8% | -$236K | 0.01% | 732 |
|
|
2021
Q4 | $43.3M | Buy |
163,359
+312
| +0.2% | +$82.6K | 0.02% | 693 |
|
|
2021
Q3 | $47.1M | Sell |
163,047
-6,199
| -4% | -$1.79M | 0.02% | 634 |
|
|
2021
Q2 | $33.8M | Sell |
169,246
-5,455
| -3% | -$1.09M | 0.01% | 741 |
|
|
2021
Q1 | $34M | Sell |
174,701
-2,138
| -1% | -$416K | 0.02% | 717 |
|
|
2020
Q4 | $33.9M | Sell |
176,839
-5,279
| -3% | -$1.01M | 0.02% | 711 |
|
|
2020
Q3 | $26.9M | Buy |
182,118
+23,580
| +15% | +$3.48M | 0.01% | 689 |
|
|
2020
Q2 | $19.6M | Buy |
158,538
+13,036
| +9% | +$1.61M | 0.01% | 747 |
|
|
2020
Q1 | $14M | Buy |
145,502
+92,761
| +176% | +$8.96M | 0.01% | 777 |
|
|
2019
Q4 | $4.88M | Buy |
52,741
+5,008
| +10% | +$463K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $3.66M | Buy |
47,733
+7,660
| +19% | +$587K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $3.44M | Buy |
40,073
+7,584
| +23% | +$652K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1.92M | Buy |
32,489
+3,783
| +13% | +$224K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.51M | Buy |
28,706
+1,851
| +7% | +$97.6K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.49M | Buy |
26,855
+2,678
| +11% | +$149K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.14M | Buy |
24,177
+5,729
| +31% | +$269K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $667K | Hold |
18,448
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $669K | Buy |
18,448
+819
| +5% | +$29.7K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $676K | Buy |
17,629
+5,229
| +42% | +$200K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $514K | Hold |
12,400
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $436K | Hold |
12,400
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q4 | $382K | Sell |
12,400
-10,400
| -46% | -$320K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $688K | Buy |
22,800
+2,300
| +11% | +$69.4K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $561K | Hold |
20,500
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q1 | $550K | Sell |
20,500
-1,100
| -5% | -$29.5K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $611K | Hold |
21,600
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $602K | Buy |
21,600
+4,400
| +26% | +$123K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $710K | Buy |
17,200
+700
| +4% | +$28.9K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $501K | Buy |
16,500
+600
| +4% | +$18.2K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $315K | Buy |
15,900
+2,600
| +20% | +$51.5K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $265K | Buy |
+13,300
| New | +$265K | ﹤0.01% | 2217 |
|