Whittier Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71K | Hold |
70
| – | – | ﹤0.01% | 1261 |
|
|
2025
Q1 | $8.91K | Sell |
70
-37
| -35% | -$4.71K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $15.4K | Hold |
107
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $15.9K | Hold |
107
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $13.5K | Hold |
107
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $19.7K | Hold |
107
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $19.2K | Hold |
107
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $17K | Hold |
107
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $15.1K | Sell |
107
-135
| -56% | -$19.1K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $40.7K | Buy |
242
+126
| +109% | +$21.2K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $19.6K | Buy |
116
+9
| +8% | +$1.52K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $20K | Sell |
107
-11
| -9% | -$2.06K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $19K | Sell |
118
-7
| -6% | -$1.13K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $24K | Buy |
125
+51
| +69% | +$9.79K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $20K | Hold |
74
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $21K | Hold |
74
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $15K | Hold |
74
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $14K | Hold |
74
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $14K | Hold |
74
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $9K | Sell |
74
-1
| -1% | -$122 | ﹤0.01% | 1082 |
|
|
2020
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1165 |
|