Vanguard Group’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
5,077,172
-2,722
| -0.1% | -$339K | 0.01% | 902 |
|
|
2025
Q1 | $646M | Sell |
5,079,894
-21,196
| -0.4% | -$2.7M | 0.01% | 846 |
|
|
2024
Q4 | $734M | Buy |
5,101,090
+56,723
| +1% | +$8.16M | 0.01% | 828 |
|
|
2024
Q3 | $751M | Sell |
5,044,367
-22,002
| -0.4% | -$3.27M | 0.01% | 803 |
|
|
2024
Q2 | $639M | Sell |
5,066,369
-33,644
| -0.7% | -$4.24M | 0.01% | 842 |
|
|
2024
Q1 | $938M | Buy |
5,100,013
+21,719
| +0.4% | +$3.99M | 0.02% | 675 |
|
|
2023
Q4 | $913M | Buy |
5,078,294
+33,404
| +0.7% | +$6.01M | 0.02% | 659 |
|
|
2023
Q3 | $802M | Sell |
5,044,890
-11,508
| -0.2% | -$1.83M | 0.02% | 670 |
|
|
2023
Q2 | $715M | Sell |
5,056,398
-25,521
| -0.5% | -$3.61M | 0.02% | 728 |
|
|
2023
Q1 | $856M | Sell |
5,081,919
-123,236
| -2% | -$20.7M | 0.02% | 645 |
|
|
2022
Q4 | $881M | Buy |
5,205,155
+76,271
| +1% | +$12.9M | 0.02% | 625 |
|
|
2022
Q3 | $960M | Buy |
5,128,884
+24,998
| +0.5% | +$4.68M | 0.03% | 574 |
|
|
2022
Q2 | $829M | Buy |
5,103,886
+212,282
| +4% | +$34.5M | 0.02% | 623 |
|
|
2022
Q1 | $920M | Sell |
4,891,604
-21,165
| -0.4% | -$3.98M | 0.02% | 657 |
|
|
2021
Q4 | $1.3B | Buy |
4,912,769
+41,509
| +0.9% | +$11M | 0.03% | 567 |
|
|
2021
Q3 | $1.41B | Sell |
4,871,260
-22,771
| -0.5% | -$6.58M | 0.04% | 523 |
|
|
2021
Q2 | $977M | Buy |
4,894,031
+32,003
| +0.7% | +$6.39M | 0.02% | 667 |
|
|
2021
Q1 | $945M | Buy |
4,862,028
+451,286
| +10% | +$87.7M | 0.03% | 646 |
|
|
2020
Q4 | $845M | Buy |
4,410,742
+159,212
| +4% | +$30.5M | 0.02% | 639 |
|
|
2020
Q3 | $627M | Sell |
4,251,530
-134,222
| -3% | -$19.8M | 0.02% | 687 |
|
|
2020
Q2 | $542M | Sell |
4,385,752
-164,533
| -4% | -$20.3M | 0.02% | 724 |
|
|
2020
Q1 | $439M | Buy |
4,550,285
+81,138
| +2% | +$7.83M | 0.02% | 713 |
|
|
2019
Q4 | $413M | Buy |
4,469,147
+95,496
| +2% | +$8.83M | 0.01% | 927 |
|
|
2019
Q3 | $335M | Sell |
4,373,651
-46,834
| -1% | -$3.59M | 0.01% | 1009 |
|
|
2019
Q2 | $380M | Buy |
4,420,485
+305,195
| +7% | +$26.2M | 0.01% | 947 |
|
|
2019
Q1 | $243M | Buy |
4,115,290
+84,619
| +2% | +$5M | 0.01% | 1223 |
|
|
2018
Q4 | $213M | Buy |
4,030,671
+107,536
| +3% | +$5.67M | 0.01% | 1214 |
|
|
2018
Q3 | $218M | Buy |
3,923,135
+868,093
| +28% | +$48.1M | 0.01% | 1326 |
|
|
2018
Q2 | $144M | Buy |
3,055,042
+96,343
| +3% | +$4.53M | 0.01% | 1569 |
|
|
2018
Q1 | $107M | Buy |
2,958,699
+131,704
| +5% | +$4.77M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $103M | Sell |
2,826,995
-8,087
| -0.3% | -$293K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $109M | Buy |
2,835,082
+850,689
| +43% | +$32.6M | 0.01% | 1653 |
|
|
2017
Q2 | $82.2M | Buy |
1,984,393
+175,191
| +10% | +$7.26M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $63.7M | Buy |
1,809,202
+118,585
| +7% | +$4.17M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $52.1M | Buy |
1,690,617
+52,848
| +3% | +$1.63M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $49.4M | Buy |
1,637,769
+72,061
| +5% | +$2.18M | ﹤0.01% | 1934 |
|
|
2016
Q2 | $42.8M | Buy |
1,565,708
+102,030
| +7% | +$2.79M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $39.3M | Buy |
1,463,678
+62,901
| +4% | +$1.69M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $39.6M | Buy |
1,400,777
+55,896
| +4% | +$1.58M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $37.5M | Buy |
1,344,881
+78,378
| +6% | +$2.18M | ﹤0.01% | 2007 |
|
|
2015
Q2 | $52.3M | Buy |
1,266,503
+19,420
| +2% | +$801K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $37.9M | Buy |
1,247,083
+60,097
| +5% | +$1.82M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $23.5M | Buy |
1,186,986
+39,880
| +3% | +$790K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $22.8M | Buy |
1,147,106
+33,501
| +3% | +$667K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $25.4M | Buy |
1,113,605
+220,552
| +25% | +$5.03M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $11.5M | Buy |
893,053
+49,185
| +6% | +$632K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $11.5M | Buy |
843,868
+42,792
| +5% | +$584K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $8.88M | Buy |
801,076
+1,242
| +0.2% | +$13.8K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $6.59M | Buy |
+799,834
| New | +$6.59M | ﹤0.01% | 2519 |
|