Utah Retirement Systems’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
9,027
-267
| -3% | -$33.2K | 0.01% | 684 |
|
|
2025
Q1 | $1.18M | Hold |
9,294
| – | – | 0.01% | 683 |
|
|
2024
Q4 | $1.34M | Buy |
9,294
+100
| +1% | +$14.4K | 0.01% | 665 |
|
|
2024
Q3 | $1.37M | Hold |
9,194
| – | – | 0.02% | 670 |
|
|
2024
Q2 | $1.16M | Sell |
9,194
-500
| -5% | -$63K | 0.01% | 685 |
|
|
2024
Q1 | $1.78M | Hold |
9,694
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $1.74M | Hold |
9,694
| – | – | 0.02% | 588 |
|
|
2023
Q3 | $1.54M | Buy |
9,694
+243
| +3% | +$38.6K | 0.02% | 596 |
|
|
2023
Q2 | $1.34M | Sell |
9,451
-300
| -3% | -$42.4K | 0.02% | 657 |
|
|
2023
Q1 | $1.64M | Hold |
9,751
| – | – | 0.02% | 596 |
|
|
2022
Q4 | $1.65M | Sell |
9,751
-200
| -2% | -$33.9K | 0.03% | 552 |
|
|
2022
Q3 | $1.86M | Buy |
9,951
+200
| +2% | +$37.4K | 0.03% | 504 |
|
|
2022
Q2 | $1.58M | Hold |
9,751
| – | – | 0.03% | 559 |
|
|
2022
Q1 | $1.83M | Sell |
9,751
-100
| -1% | -$18.8K | 0.02% | 570 |
|
|
2021
Q4 | $2.61M | Hold |
9,851
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $2.85M | Sell |
9,851
-549
| -5% | -$159K | 0.04% | 452 |
|
|
2021
Q2 | $2.08M | Hold |
10,400
| – | – | 0.03% | 572 |
|
|
2021
Q1 | $2.02M | Buy |
10,400
+7,700
| +285% | +$1.5M | 0.03% | 563 |
|
|
2020
Q4 | $517K | Buy |
2,700
+500
| +23% | +$95.7K | 0.01% | 822 |
|
|
2020
Q3 | $325K | Hold |
2,200
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $272K | Buy |
+2,200
| New | +$272K | 0.01% | 911 |
|