VOYA Investment Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
109,889
+6,237
| +6% | +$776K | 0.01% | 644 |
|
|
2025
Q1 | $13.2M | Sell |
103,652
-242,521
| -70% | -$30.9M | 0.01% | 655 |
|
|
2024
Q4 | $49.8M | Sell |
346,173
-139,223
| -29% | -$20M | 0.05% | 326 |
|
|
2024
Q3 | $72.2M | Sell |
485,396
-172,741
| -26% | -$25.7M | 0.07% | 260 |
|
|
2024
Q2 | $83M | Buy |
658,137
+92,405
| +16% | +$11.6M | 0.08% | 246 |
|
|
2024
Q1 | $104M | Sell |
565,732
-18,476
| -3% | -$3.4M | 0.1% | 225 |
|
|
2023
Q4 | $105M | Buy |
584,208
+484,494
| +486% | +$87.1M | 0.11% | 223 |
|
|
2023
Q3 | $15.9M | Buy |
99,714
+50
| +0.1% | +$7.95K | 0.02% | 557 |
|
|
2023
Q2 | $14.1M | Buy |
99,664
+79,390
| +392% | +$11.2M | 0.01% | 615 |
|
|
2023
Q1 | $3.41M | Sell |
20,274
-507
| -2% | -$85.4K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $3.52M | Sell |
20,781
-47
| -0.2% | -$7.96K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $3.9M | Sell |
20,828
-480
| -2% | -$89.8K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $3.46M | Sell |
21,308
-6,562
| -24% | -$1.07M | 0.01% | 888 |
|
|
2022
Q1 | $5.24M | Sell |
27,870
-141
| -0.5% | -$26.5K | 0.01% | 828 |
|
|
2021
Q4 | $7.42M | Buy |
28,011
+9,227
| +49% | +$2.44M | 0.01% | 705 |
|
|
2021
Q3 | $5.43M | Sell |
18,784
-399
| -2% | -$115K | 0.01% | 808 |
|
|
2021
Q2 | $3.83M | Sell |
19,183
-569
| -3% | -$114K | 0.01% | 958 |
|
|
2021
Q1 | $3.84M | Sell |
19,752
-1,118
| -5% | -$217K | 0.01% | 932 |
|
|
2020
Q4 | $4M | Sell |
20,870
-3,168
| -13% | -$607K | 0.01% | 880 |
|
|
2020
Q3 | $3.55M | Sell |
24,038
-11,028
| -31% | -$1.63M | 0.01% | 850 |
|
|
2020
Q2 | $4.34M | Sell |
35,066
-214,114
| -86% | -$26.5M | 0.01% | 796 |
|
|
2020
Q1 | $24.1M | Sell |
249,180
-219,264
| -47% | -$21.2M | 0.06% | 257 |
|
|
2019
Q4 | $43.3M | Sell |
468,444
-50,963
| -10% | -$4.71M | 0.09% | 209 |
|
|
2019
Q3 | $39.8M | Buy |
519,407
+22,586
| +5% | +$1.73M | 0.09% | 222 |
|
|
2019
Q2 | $42.7M | Buy |
496,821
+122,602
| +33% | +$10.5M | 0.09% | 207 |
|
|
2019
Q1 | $22.1M | Buy |
374,219
+357,761
| +2,174% | +$21.1M | 0.05% | 342 |
|
|
2018
Q4 | $868K | Buy |
16,458
+484
| +3% | +$25.5K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $886K | Hold |
15,974
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $751K | Sell |
15,974
-29
| -0.2% | -$1.36K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $579K | Hold |
16,003
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $581K | Hold |
16,003
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $613K | Hold |
16,003
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $663K | Buy |
16,003
+1,717
| +12% | +$71.1K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $503K | Hold |
14,286
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $440K | Hold |
14,286
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $431 | Hold |
14,286
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $391K | Hold |
14,286
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q1 | $383K | Hold |
14,286
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $404K | Hold |
14,286
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $398K | Sell |
14,286
-1,682
| -11% | -$46.9K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $659K | Hold |
15,968
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $485K | Hold |
15,968
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $316K | Hold |
15,968
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q3 | $318K | Hold |
15,968
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $364K | Buy |
+15,968
| New | +$364K | ﹤0.01% | 2217 |
|