Wellington Shields Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,300	Closed	-$366K	–	313
2023 Q3	$366K	Sell	2,300 -200	-8%	-$32.7K	0.05%	170
2023 Q2	$354K	Hold	2,500	–	–	0.04%	178
2023 Q1	$421K	Hold	2,500	–	–	0.05%	162
2022 Q4	$423K	Hold	2,500	–	–	0.05%	161
2022 Q3	$468K	Hold	2,500	–	–	0.11%	146
2022 Q2	$406K	Hold	2,500	–	–	0.05%	169
2022 Q1	$470K	Hold	2,500	–	–	0.05%	179
2021 Q4	$662K	Hold	2,500	–	–	0.08%	177
2021 Q3	$722K	Sell	2,500 -650	-21%	-$167K	0.1%	150
2021 Q2	$629K	Hold	3,150	–	–	0.08%	185
2021 Q1	$612K	Buy	3,150 +200	+7%	+$41K	0.06%	186
2020 Q4	$565K	Sell	2,950 -100	-3%	-$18.2K	0.08%	167
2020 Q3	$450K	Buy	+3,050	New	+$436K	0.07%	158