V-Square Quantitative Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219
| Closed | -$27.9K | – | 707 |
|
|
2025
Q1 | $27.9K | Buy |
219
+10
| +5% | +$1.27K | ﹤0.01% | 650 |
|
|
2024
Q4 | $30.1K | Hold |
209
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $31.1K | Sell |
209
-488
| -70% | -$72.6K | ﹤0.01% | 602 |
|
|
2024
Q2 | $87.9K | Buy |
697
+133
| +24% | +$16.8K | 0.01% | 541 |
|
|
2024
Q1 | $104K | Hold |
564
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $101K | Buy |
564
+245
| +77% | +$44.1K | 0.02% | 534 |
|
|
2023
Q3 | $50.7K | Hold |
319
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $45.1K | Buy |
+319
| New | +$45.1K | 0.03% | 305 |
|