Venturi Wealth Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,024
| Closed | -$147K | – | 1539 |
|
|
2024
Q4 | $147K | Sell |
1,024
-345
| -25% | -$49.7K | 0.01% | 630 |
|
|
2024
Q3 | $204K | Buy |
1,369
+300
| +28% | +$44.6K | 0.01% | 444 |
|
|
2024
Q2 | $135K | Buy |
1,069
+358
| +50% | +$45.1K | 0.01% | 461 |
|
|
2024
Q1 | $131K | Sell |
711
-49
| -6% | -$9.01K | 0.01% | 391 |
|
|
2023
Q4 | $137K | Buy |
760
+51
| +7% | +$9.17K | 0.01% | 380 |
|
|
2023
Q3 | $113K | Buy |
709
+140
| +25% | +$22.3K | 0.01% | 389 |
|
|
2023
Q2 | $80.5K | Sell |
569
-458
| -45% | -$64.8K | 0.01% | 390 |
|
|
2023
Q1 | $173K | Buy |
+1,027
| New | +$173K | 0.01% | 342 |
|