William Blair Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-634,990
| Closed | -$117M | – | 443 |
|
|
2024
Q1 | $117M | Sell |
634,990
-270,770
| -30% | -$49.8M | 0.3% | 98 |
|
|
2023
Q4 | $163M | Sell |
905,760
-41,133
| -4% | -$7.4M | 0.47% | 72 |
|
|
2023
Q3 | $151M | Buy |
946,893
+1,024
| +0.1% | +$163K | 0.5% | 67 |
|
|
2023
Q2 | $134M | Buy |
945,869
+34,501
| +4% | +$4.88M | 0.43% | 80 |
|
|
2023
Q1 | $153M | Buy |
911,368
+237,796
| +35% | +$40M | 0.53% | 57 |
|
|
2022
Q4 | $114M | Buy |
673,572
+126,188
| +23% | +$21.4M | 0.44% | 81 |
|
|
2022
Q3 | $102M | Sell |
547,384
-185,702
| -25% | -$34.7M | 0.4% | 85 |
|
|
2022
Q2 | $119M | Buy |
+733,086
| New | +$119M | 0.44% | 80 |
|
|
2018
Q4 | – | Sell |
-1,363,109
| Closed | -$75.6M | – | 427 |
|
|
2018
Q3 | $75.6M | Sell |
1,363,109
-443,195
| -25% | -$24.6M | 0.26% | 111 |
|
|
2018
Q2 | $85M | Sell |
1,806,304
-399
| -0% | -$18.8K | 0.32% | 104 |
|
|
2018
Q1 | $65.4M | Buy |
1,806,703
+4,134
| +0.2% | +$150K | 0.25% | 121 |
|
|
2017
Q4 | $65.4M | Buy |
1,802,569
+742,634
| +70% | +$26.9M | 0.25% | 121 |
|
|
2017
Q3 | $40.6M | Buy |
1,059,935
+959
| +0.1% | +$36.7K | 0.15% | 160 |
|
|
2017
Q2 | $43.9M | Buy |
1,058,976
+352,045
| +50% | +$14.6M | 0.16% | 157 |
|
|
2017
Q1 | $24.9M | Buy |
706,931
+30,198
| +4% | +$1.06M | 0.09% | 199 |
|
|
2016
Q4 | $20.9M | Buy |
676,733
+5,820
| +0.9% | +$179K | 0.08% | 227 |
|
|
2016
Q3 | $20.3M | Sell |
670,913
-126,031
| -16% | -$3.8M | 0.08% | 218 |
|
|
2016
Q2 | $21.8M | Buy |
796,944
+511,296
| +179% | +$14M | 0.09% | 202 |
|
|
2016
Q1 | $7.66M | Buy |
285,648
+124,755
| +78% | +$3.35M | 0.03% | 315 |
|
|
2015
Q4 | $4.55M | Sell |
160,893
-5,112
| -3% | -$145K | 0.02% | 359 |
|
|
2015
Q3 | $4.62M | Buy |
+166,005
| New | +$4.62M | 0.01% | 801 |
|