Wellington Management Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-143,505
| Closed | -$17.8M | – | 2089 |
|
|
2025
Q2 | $17.8M | Buy |
+143,505
| New | +$18.3M | ﹤0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-784,065
| Closed | -$98.8M | – | 2011 |
|
|
2024
Q2 | $98.8M | Sell |
784,065
-324,576
| -29% | -$50.9M | 0.02% | 542 |
|
|
2024
Q1 | $204M | Buy |
1,108,641
+7,144
| +0.6% | +$1.36M | 0.04% | 390 |
|
|
2023
Q4 | $198M | Sell |
1,101,497
-295,113
| -21% | -$45.9M | 0.04% | 397 |
|
|
2023
Q3 | $222M | Buy |
1,396,610
+29,215
| +2% | +$4.78M | 0.04% | 341 |
|
|
2023
Q2 | $193M | Sell |
1,367,395
-126,156
| -8% | -$20.2M | 0.04% | 399 |
|
|
2023
Q1 | $251M | Buy |
1,493,551
+662,807
| +80% | +$118M | 0.05% | 338 |
|
|
2022
Q4 | $141M | Buy |
830,744
+56,074
| +7% | +$10.2M | 0.03% | 459 |
|
|
2022
Q3 | $145M | Buy |
774,670
+516,775
| +200% | +$109M | 0.03% | 435 |
|
|
2022
Q2 | $41.9M | Buy |
+257,895
| New | +$40.8M | 0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-2,601
| Closed | -$519K | – | 2248 |
|
|
2021
Q2 | $519K | Buy |
+2,601
| New | +$505K | ﹤0.01% | 1893 |
|
|
2020
Q4 | – | Sell |
-989,017
| Closed | -$146M | – | 1995 |
|
|
2020
Q3 | $146M | Sell |
989,017
-678,268
| -41% | -$97M | 0.03% | 447 |
|
|
2020
Q2 | $206M | Sell |
1,667,285
-512,794
| -24% | -$60.3M | 0.05% | 342 |
|
|
2020
Q1 | $210M | Sell |
2,180,079
-106,934
| -5% | -$10.3M | 0.06% | 287 |
|
|
2019
Q4 | $212M | Sell |
2,287,013
-29,354
| -1% | -$2.47M | 0.04% | 391 |
|
|
2019
Q3 | $178M | Sell |
2,316,367
-4,800
| -0.2% | -$420K | 0.04% | 410 |
|
|
2019
Q2 | $200M | Buy |
2,321,167
+108,608
| +5% | +$7.4M | 0.04% | 369 |
|
|
2019
Q1 | $131M | Buy |
2,212,559
+256,717
| +13% | +$14.8M | 0.03% | 482 |
|
|
2018
Q4 | $103M | Buy |
1,955,842
+510,591
| +35% | +$29.9M | 0.03% | 507 |
|
|
2018
Q3 | $80.2M | Buy |
1,445,251
+1,076,482
| +292% | +$55.5M | 0.02% | 659 |
|
|
2018
Q2 | $17.3M | Buy |
368,769
+195,369
| +113% | +$8.04M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $6.27M | Buy |
+173,400
| New | +$6.1M | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-16,154
| Closed | -$457K | – | 2210 |
|
|
2015
Q4 | $457K | Buy |
16,154
+1,384
| +9% | +$39.9K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $411K | Buy |
14,770
+3,641
| +33% | +$132K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $459K | Sell |
11,129
-25,508
| -70% | -$934K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.11M | Buy |
36,637
+24,611
| +205% | +$638K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $238K | Sell |
12,026
-159,868
| -93% | -$3.57M | ﹤0.01% | 2107 |
|
|
2014
Q3 | $3.42M | Sell |
171,894
-34,600
| -17% | -$728K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $4.71M | Sell |
206,494
-95,700
| -32% | -$1.7M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $3.89M | Buy |
302,194
+143,700
| +91% | +$2.06M | ﹤0.01% | 1535 |
|
|
2013
Q4 | $2.16M | Sell |
158,494
-175,198
| -53% | -$2.09M | ﹤0.01% | 1685 |
|
|
2013
Q3 | $3.7M | Sell |
333,692
-23,300
| -7% | -$232K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $2.94M | Buy |
+356,992
| New | +$3M | ﹤0.01% | 1554 |
|
Other funds holding RGEN
UCFA
CIP