Voloridge Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,830
| Closed | -$1.09M | – | 1420 |
|
|
2023
Q3 | $1.09M | Sell |
6,830
-24,521
| -78% | -$3.9M | 0.01% | 1079 |
|
|
2023
Q2 | $4.43M | Buy |
31,351
+19,066
| +155% | +$2.7M | 0.02% | 712 |
|
|
2023
Q1 | $2.07M | Buy |
12,285
+5,674
| +86% | +$955K | 0.01% | 975 |
|
|
2022
Q4 | $1.12M | Sell |
6,611
-470
| -7% | -$79.6K | 0.01% | 1111 |
|
|
2022
Q3 | $1.33M | Buy |
+7,081
| New | +$1.33M | 0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-84,406
| Closed | -$15.9M | – | 1606 |
|
|
2022
Q1 | $15.9M | Buy |
84,406
+32,918
| +64% | +$6.19M | 0.09% | 297 |
|
|
2021
Q4 | $13.6M | Sell |
51,488
-23,982
| -32% | -$6.35M | 0.07% | 381 |
|
|
2021
Q3 | $21.8M | Sell |
75,470
-23,691
| -24% | -$6.85M | 0.14% | 189 |
|
|
2021
Q2 | $19.8M | Buy |
99,161
+55,370
| +126% | +$11.1M | 0.14% | 190 |
|
|
2021
Q1 | $8.51M | Buy |
43,791
+41,197
| +1,588% | +$8.01M | 0.06% | 383 |
|
|
2020
Q4 | $497K | Sell |
2,594
-12,402
| -83% | -$2.38M | ﹤0.01% | 1126 |
|
|
2020
Q3 | $2.21M | Buy |
14,996
+12,068
| +412% | +$1.78M | 0.02% | 686 |
|
|
2020
Q2 | $362K | Buy |
+2,928
| New | +$362K | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-5,836
| Closed | -$540K | – | 1338 |
|
|
2019
Q4 | $540K | Sell |
5,836
-10,091
| -63% | -$934K | 0.01% | 799 |
|
|
2019
Q3 | $1.22M | Buy |
15,927
+7,995
| +101% | +$613K | 0.02% | 585 |
|
|
2019
Q2 | $682K | Sell |
7,932
-3,507
| -31% | -$302K | 0.02% | 519 |
|
|
2019
Q1 | $676K | Buy |
11,439
+6,208
| +119% | +$367K | 0.02% | 591 |
|
|
2018
Q4 | $276K | Buy |
+5,231
| New | +$276K | 0.01% | 371 |
|