Westpac Banking Corp’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
19,708
-8,748
| -31% | -$1.09M | 0.16% | 131 |
|
2025
Q1 | $3.62M | Buy |
28,456
+6,731
| +31% | +$856K | 0.27% | 102 |
|
2024
Q4 | $3.13M | Buy |
21,725
+3,305
| +18% | +$476K | 0.21% | 117 |
|
2024
Q3 | $2.74M | Buy |
+18,420
| New | +$2.74M | 0.18% | 134 |
|
2023
Q2 | – | Sell |
-5,467
| Closed | -$920K | – | 717 |
|
2023
Q1 | $920K | Buy |
5,467
+2,357
| +76% | +$397K | 0.01% | 661 |
|
2022
Q4 | $527K | Buy |
+3,110
| New | +$527K | 0.01% | 692 |
|
2022
Q1 | – | Sell |
-25,200
| Closed | -$6.67M | – | 847 |
|
2021
Q4 | $6.67M | Sell |
25,200
-6,400
| -20% | -$1.69M | 0.07% | 346 |
|
2021
Q3 | $9.13M | Sell |
31,600
-3,200
| -9% | -$925K | 0.1% | 277 |
|
2021
Q2 | $6.95M | Buy |
34,800
+4,259
| +14% | +$850K | 0.07% | 363 |
|
2021
Q1 | $5.94M | Sell |
30,541
-3,962
| -11% | -$770K | 0.07% | 369 |
|
2020
Q4 | $6.61M | Buy |
+34,503
| New | +$6.61M | 0.08% | 338 |
|
2020
Q3 | – | Sell |
-31,900
| Closed | -$3.94M | – | 852 |
|
2020
Q2 | $3.94M | Sell |
31,900
-67,812
| -68% | -$8.38M | 0.06% | 394 |
|
2020
Q1 | $9.63M | Buy |
+99,712
| New | +$9.63M | 0.17% | 160 |
|
2019
Q3 | – | Sell |
-86,885
| Closed | -$7.47M | – | 878 |
|
2019
Q2 | $7.47M | Sell |
86,885
-8,000
| -8% | -$688K | 0.11% | 247 |
|
2019
Q1 | $5.61M | Buy |
94,885
+8,100
| +9% | +$479K | 0.09% | 282 |
|
2018
Q4 | $4.58M | Buy |
+86,785
| New | +$4.58M | 0.08% | 337 |
|