United Services Automobile Association’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,459
| Closed | -$461K | – | 810 |
|
2025
Q1 | $461K | Buy |
+3,459
| New | +$461K | 0.01% | 592 |
|
2019
Q3 | – | Sell |
-136,301
| Closed | -$11.7M | – | 1437 |
|
2019
Q2 | $11.7M | Sell |
136,301
-395
| -0.3% | -$34K | 0.03% | 504 |
|
2019
Q1 | $8.08M | Buy |
136,696
+17,296
| +14% | +$1.02M | 0.02% | 606 |
|
2018
Q4 | $6.3M | Buy |
119,400
+2,643
| +2% | +$139K | 0.02% | 665 |
|
2018
Q3 | $6.48M | Buy |
116,757
+27,400
| +31% | +$1.52M | 0.02% | 723 |
|
2018
Q2 | $4.2M | Buy |
89,357
+8,200
| +10% | +$386K | 0.01% | 886 |
|
2018
Q1 | $2.94M | Buy |
81,157
+73,047
| +901% | +$2.64M | 0.01% | 1013 |
|
2017
Q4 | $294K | Buy |
+8,110
| New | +$294K | ﹤0.01% | 1426 |
|