Versant Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6K | Buy |
45
+24
| +114% | +$2.99K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $2.67K | Buy |
21
+6
| +40% | +$763 | ﹤0.01% | 2223 |
|
|
2024
Q4 | $2.16K | Buy |
+15
| New | +$2.16K | ﹤0.01% | 2049 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$368 | – | 1997 |
|
|
2024
Q1 | $368 | Hold |
2
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q4 | $360 | Buy |
+2
| New | +$360 | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$4.55K | – | 2077 |
|
|
2023
Q1 | $4.55K | Hold |
27
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $4.57K | Sell |
27
-1
| -4% | -$169 | ﹤0.01% | 917 |
|
|
2022
Q3 | $5K | Buy |
28
+1
| +4% | +$179 | ﹤0.01% | 851 |
|
|
2022
Q2 | $4K | Buy |
27
+23
| +575% | +$3.41K | ﹤0.01% | 934 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1426 |
|