Verdence Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
4,695
+362
| +8% | +$45K | 0.04% | 367 |
|
|
2025
Q1 | $551K | Buy |
4,333
+480
| +12% | +$61.1K | 0.04% | 351 |
|
|
2024
Q4 | $555K | Buy |
3,853
+45
| +1% | +$6.48K | 0.04% | 340 |
|
|
2024
Q3 | $567K | Buy |
3,808
+651
| +21% | +$96.9K | 0.05% | 345 |
|
|
2024
Q2 | $398K | Sell |
3,157
-5
| -0.2% | -$630 | 0.04% | 387 |
|
|
2024
Q1 | $582K | Buy |
3,162
+206
| +7% | +$37.9K | 0.05% | 323 |
|
|
2023
Q4 | $531K | Buy |
2,956
+793
| +37% | +$143K | 0.05% | 326 |
|
|
2023
Q3 | $344K | Buy |
2,163
+135
| +7% | +$21.5K | 0.04% | 396 |
|
|
2023
Q2 | $287K | Buy |
+2,028
| New | +$287K | 0.03% | 426 |
|