Vanguard Personalized Indexing Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
5,235
-1,157
| -18% | -$144K | 0.01% | 1074 |
|
|
2025
Q1 | $813K | Sell |
6,392
-137
| -2% | -$17.4K | 0.01% | 892 |
|
|
2024
Q4 | $940K | Buy |
6,529
+501
| +8% | +$72.1K | 0.01% | 799 |
|
|
2024
Q3 | $897K | Buy |
6,028
+903
| +18% | +$134K | 0.01% | 818 |
|
|
2024
Q2 | $646K | Buy |
5,125
+184
| +4% | +$23.2K | 0.01% | 908 |
|
|
2024
Q1 | $909K | Sell |
4,941
-1,561
| -24% | -$287K | 0.02% | 713 |
|
|
2023
Q4 | $1.17M | Buy |
6,502
+3,149
| +94% | +$566K | 0.03% | 559 |
|
|
2023
Q3 | $533K | Buy |
3,353
+304
| +10% | +$48.3K | 0.02% | 850 |
|
|
2023
Q2 | $431K | Sell |
3,049
-2,115
| -41% | -$299K | 0.01% | 954 |
|
|
2023
Q1 | $869K | Buy |
5,164
+605
| +13% | +$102K | 0.03% | 599 |
|
|
2022
Q4 | $772K | Sell |
4,559
-269
| -6% | -$45.5K | 0.03% | 618 |
|
|
2022
Q3 | $903K | Buy |
4,828
+472
| +11% | +$88.3K | 0.04% | 520 |
|
|
2022
Q2 | $707K | Sell |
4,356
-929
| -18% | -$151K | 0.03% | 638 |
|
|
2022
Q1 | $994K | Buy |
5,285
+1,894
| +56% | +$356K | 0.05% | 451 |
|
|
2021
Q4 | $898K | Buy |
3,391
+591
| +21% | +$157K | 0.05% | 450 |
|
|
2021
Q3 | $809K | Buy |
2,800
+825
| +42% | +$238K | 0.07% | 292 |
|
|
2021
Q2 | $394K | Buy |
1,975
+823
| +71% | +$164K | 0.04% | 606 |
|
|
2021
Q1 | $224K | Buy |
+1,152
| New | +$224K | 0.03% | 629 |
|