Versor Investments’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
8,232
-2,212
| -21% | -$275K | 0.18% | 162 |
|
|
2025
Q1 | $1.33M | Buy |
10,444
+7,077
| +210% | +$900K | 0.22% | 119 |
|
|
2024
Q4 | $485K | Sell |
3,367
-2,634
| -44% | -$379K | 0.08% | 397 |
|
|
2024
Q3 | $893K | Buy |
+6,001
| New | +$893K | 0.14% | 233 |
|
|
2024
Q2 | – | Sell |
-1,544
| Closed | -$284K | – | 898 |
|
|
2024
Q1 | $284K | Buy |
+1,544
| New | +$284K | 0.06% | 515 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$262K | – | 936 |
|
|
2022
Q3 | $262K | Sell |
1,400
-2,600
| -65% | -$487K | 0.02% | 648 |
|
|
2022
Q2 | $650K | Buy |
4,000
+976
| +32% | +$159K | 0.02% | 394 |
|
|
2022
Q1 | $569K | Buy |
+3,024
| New | +$569K | 0.02% | 284 |
|