Westfield Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,762
| Closed | -$32.2M | – | 278 |
|
|
2024
Q2 | $32.2M | Buy |
255,762
+20,452
| +9% | +$2.58M | 0.16% | 167 |
|
|
2024
Q1 | $43.3M | Sell |
235,310
-58,912
| -20% | -$10.8M | 0.23% | 153 |
|
|
2023
Q4 | $52.9M | Buy |
294,222
+49,727
| +20% | +$8.94M | 0.31% | 132 |
|
|
2023
Q3 | $38.9M | Sell |
244,495
-26,510
| -10% | -$4.22M | 0.26% | 138 |
|
|
2023
Q2 | $38.3M | Buy |
271,005
+28,401
| +12% | +$4.02M | 0.24% | 139 |
|
|
2023
Q1 | $40.8M | Buy |
242,604
+41,734
| +21% | +$7.03M | 0.29% | 132 |
|
|
2022
Q4 | $34M | Buy |
200,870
+34,622
| +21% | +$5.86M | 0.26% | 129 |
|
|
2022
Q3 | $31.1M | Sell |
166,248
-67,378
| -29% | -$12.6M | 0.25% | 143 |
|
|
2022
Q2 | $37.9M | Buy |
233,626
+88,257
| +61% | +$14.3M | 0.3% | 124 |
|
|
2022
Q1 | $27.3M | Buy |
+145,369
| New | +$27.3M | 0.18% | 153 |
|
|
2021
Q2 | – | Sell |
-56,598
| Closed | -$11M | – | 260 |
|
|
2021
Q1 | $11M | Sell |
56,598
-26,040
| -32% | -$5.06M | 0.07% | 185 |
|
|
2020
Q4 | $15.8M | Sell |
82,638
-3,365
| -4% | -$645K | 0.09% | 182 |
|
|
2020
Q3 | $12.7M | Sell |
86,003
-152,100
| -64% | -$22.4M | 0.08% | 182 |
|
|
2020
Q2 | $29.4M | Sell |
238,103
-90,081
| -27% | -$11.1M | 0.2% | 136 |
|
|
2020
Q1 | $31.7M | Buy |
328,184
+103,300
| +46% | +$9.97M | 0.28% | 111 |
|
|
2019
Q4 | $20.8M | Buy |
+224,884
| New | +$20.8M | 0.15% | 160 |
|