William Blair & Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
2,746
+676
| +33% | +$84.1K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $263K | Sell |
2,070
-10
| -0.5% | -$1.27K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $299K | Sell |
2,080
-5
| -0.2% | -$720 | ﹤0.01% | 1286 |
|
|
2024
Q3 | $310K | Sell |
2,085
-683
| -25% | -$102K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $349K | Sell |
2,768
-22,567
| -89% | -$2.84M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $4.66M | Sell |
25,335
-2,024
| -7% | -$372K | 0.01% | 492 |
|
|
2023
Q4 | $4.92M | Sell |
27,359
-1,696
| -6% | -$305K | 0.02% | 468 |
|
|
2023
Q3 | $4.62M | Sell |
29,055
-15,413
| -35% | -$2.45M | 0.02% | 455 |
|
|
2023
Q2 | $6.29M | Buy |
44,468
+1,205
| +3% | +$170K | 0.02% | 399 |
|
|
2023
Q1 | $7.28M | Sell |
43,263
-231
| -0.5% | -$38.9K | 0.03% | 358 |
|
|
2022
Q4 | $7.36M | Buy |
43,494
+4,103
| +10% | +$695K | 0.03% | 348 |
|
|
2022
Q3 | $7.37M | Buy |
39,391
+4,306
| +12% | +$806K | 0.03% | 335 |
|
|
2022
Q2 | $5.7M | Buy |
35,085
+32,250
| +1,138% | +$5.24M | 0.03% | 398 |
|
|
2022
Q1 | $533K | Sell |
2,835
-478
| -14% | -$89.9K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $877K | Buy |
3,313
+225
| +7% | +$59.6K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $892K | Sell |
3,088
-30
| -1% | -$8.67K | ﹤0.01% | 972 |
|
|
2021
Q2 | $622K | Sell |
3,118
-1,005
| -24% | -$200K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $802K | Sell |
4,123
-2,705
| -40% | -$526K | ﹤0.01% | 971 |
|
|
2020
Q4 | $1.31M | Sell |
6,828
-78
| -1% | -$14.9K | ﹤0.01% | 772 |
|
|
2020
Q3 | $1.02M | Buy |
6,906
+757
| +12% | +$112K | ﹤0.01% | 752 |
|
|
2020
Q2 | $760K | Buy |
6,149
+80
| +1% | +$9.89K | ﹤0.01% | 808 |
|
|
2020
Q1 | $586K | Sell |
6,069
-16,100
| -73% | -$1.55M | ﹤0.01% | 823 |
|
|
2019
Q4 | $2.05M | Sell |
22,169
-1,658
| -7% | -$153K | 0.01% | 600 |
|
|
2019
Q3 | $1.83M | Sell |
23,827
-4,840
| -17% | -$371K | 0.01% | 594 |
|
|
2019
Q2 | $2.46M | Sell |
28,667
-5,428
| -16% | -$467K | 0.01% | 524 |
|
|
2019
Q1 | $2.01M | Sell |
34,095
-345
| -1% | -$20.4K | 0.01% | 565 |
|
|
2018
Q4 | $1.82M | Sell |
34,440
-2,441
| -7% | -$129K | 0.01% | 541 |
|
|
2018
Q3 | $2.05M | Sell |
36,881
-1,067
| -3% | -$59.2K | 0.01% | 552 |
|
|
2018
Q2 | $1.79M | Sell |
37,948
-53
| -0.1% | -$2.49K | 0.01% | 584 |
|
|
2018
Q1 | $1.38M | Sell |
38,001
-21,352
| -36% | -$773K | 0.01% | 628 |
|
|
2017
Q4 | $2.15M | Sell |
59,353
-34,888
| -37% | -$1.27M | 0.01% | 548 |
|
|
2017
Q3 | $3.61M | Buy |
94,241
+41,405
| +78% | +$1.59M | 0.03% | 411 |
|
|
2017
Q2 | $2.19M | Buy |
52,836
+3,579
| +7% | +$148K | 0.02% | 549 |
|
|
2017
Q1 | $1.73M | Buy |
49,257
+1,193
| +2% | +$42K | 0.01% | 576 |
|
|
2016
Q4 | $1.48M | Buy |
48,064
+410
| +0.9% | +$12.6K | 0.01% | 565 |
|
|
2016
Q3 | $1.44M | Sell |
47,654
-5,270
| -10% | -$159K | 0.01% | 561 |
|
|
2016
Q2 | $1.45M | Buy |
52,924
+11,630
| +28% | +$318K | 0.01% | 532 |
|
|
2016
Q1 | $1.11M | Buy |
+41,294
| New | +$1.11M | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-57,894
| Closed | -$1.61M | – | 1250 |
|
|
2015
Q3 | $1.61M | Sell |
57,894
-168,836
| -74% | -$4.7M | 0.01% | 595 |
|
|
2015
Q2 | $9.36M | Sell |
226,730
-140,663
| -38% | -$5.81M | 0.01% | 904 |
|
|
2015
Q1 | $11.2M | Buy |
367,393
+74,125
| +25% | +$2.25M | 0.02% | 821 |
|
|
2014
Q4 | $5.81M | Buy |
293,268
+143,268
| +96% | +$2.84M | 0.01% | 1011 |
|
|
2014
Q3 | $2.99M | Buy |
+150,000
| New | +$2.99M | 0.01% | 1140 |
|