US Bancorp’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,165
-1,463
| -14% | -$182K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $1.35M | Buy |
10,628
+406
| +4% | +$51.7K | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.47M | Buy |
10,222
+190
| +2% | +$27.3K | ﹤0.01% | 981 |
|
|
2024
Q3 | $1.49M | Sell |
10,032
-261
| -3% | -$38.8K | ﹤0.01% | 961 |
|
|
2024
Q2 | $1.3M | Buy |
10,293
+963
| +10% | +$121K | ﹤0.01% | 997 |
|
|
2024
Q1 | $1.72M | Sell |
9,330
-2,476
| -21% | -$455K | ﹤0.01% | 899 |
|
|
2023
Q4 | $2.12M | Buy |
11,806
+2,114
| +22% | +$380K | ﹤0.01% | 806 |
|
|
2023
Q3 | $1.54M | Buy |
9,692
+2,322
| +32% | +$369K | ﹤0.01% | 891 |
|
|
2023
Q2 | $1.04M | Sell |
7,370
-1,973
| -21% | -$279K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $1.57M | Sell |
9,343
-7,196
| -44% | -$1.21M | ﹤0.01% | 895 |
|
|
2022
Q4 | $2.8M | Sell |
16,539
-2,007
| -11% | -$340K | 0.01% | 696 |
|
|
2022
Q3 | $3.47M | Sell |
18,546
-4,344
| -19% | -$813K | 0.01% | 598 |
|
|
2022
Q2 | $3.72M | Buy |
22,890
+5,085
| +29% | +$826K | 0.01% | 602 |
|
|
2022
Q1 | $3.35M | Buy |
17,805
+1,342
| +8% | +$252K | 0.01% | 683 |
|
|
2021
Q4 | $4.36M | Buy |
16,463
+608
| +4% | +$161K | 0.01% | 632 |
|
|
2021
Q3 | $4.58M | Buy |
15,855
+8,588
| +118% | +$2.48M | 0.01% | 587 |
|
|
2021
Q2 | $1.45M | Buy |
7,267
+908
| +14% | +$181K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.24M | Buy |
6,359
+527
| +9% | +$102K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $1.12M | Buy |
5,832
+2,340
| +67% | +$448K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $515K | Sell |
3,492
-610
| -15% | -$90K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $508K | Sell |
4,102
-908
| -18% | -$112K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $483K | Buy |
5,010
+316
| +7% | +$30.5K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $434K | Buy |
4,694
+803
| +21% | +$74.2K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $298K | Buy |
3,891
+369
| +10% | +$28.3K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $302K | Buy |
3,522
+435
| +14% | +$37.3K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $182K | Hold |
3,087
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $162K | Sell |
3,087
-495
| -14% | -$26K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $199K | Hold |
3,582
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $169K | Hold |
3,582
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $129K | Sell |
3,582
-43
| -1% | -$1.55K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $132K | Buy |
3,625
+1
| +0% | +$36 | ﹤0.01% | 2117 |
|
|
2017
Q3 | $139K | Sell |
3,624
-1,005
| -22% | -$38.5K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $191K | Buy |
4,629
+54
| +1% | +$2.23K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $161K | Sell |
4,575
-130
| -3% | -$4.58K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $146K | Buy |
4,705
+3,479
| +284% | +$108K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $37K | Hold |
1,226
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q2 | $34K | Buy |
1,226
+93
| +8% | +$2.58K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $30K | Sell |
1,133
-74
| -6% | -$1.96K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $35K | Buy |
1,207
+23
| +2% | +$667 | ﹤0.01% | 2607 |
|
|
2015
Q3 | $33K | Buy |
1,184
+445
| +60% | +$12.4K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $30K | Sell |
739
-323
| -30% | -$13.1K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $32K | Sell |
1,062
-1,021
| -49% | -$30.8K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $41K | Buy |
2,083
+481
| +30% | +$9.47K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $32K | Buy |
1,602
+1,302
| +434% | +$26K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3187 |
|
|
2013
Q3 | $3K | Sell |
300
-600
| -67% | -$6K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 2929 |
|