Wolverine Trading’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Buy |
+3,422
| New | +$416K | 0.01% | 3895 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6046 |
|
|
2025
Q1 | – | Sell |
-2,925
| Closed | -$421K | – | 6159 |
|
|
2024
Q4 | $421K | Buy |
2,925
+1,004
| +52% | +$144K | 0.01% | 3593 |
|
|
2024
Q3 | $280K | Buy |
+1,921
| New | +$275K | 0.01% | 3708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5628 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6792 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7141 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6970 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6713 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5465 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5537 |
|
|
2020
Q1 | – | Sell |
-13,281
| Closed | -$1.28M | – | 5491 |
|
|
2019
Q4 | $1.22M | Sell |
13,281
-2,464
| -16% | -$207K | 0.02% | 2227 |
|
|
2019
Q3 | $1.21M | Buy |
15,745
+8,841
| +128% | +$773K | 0.05% | 1821 |
|
|
2019
Q2 | $593K | Buy |
+6,904
| New | +$471K | 0.02% | 2538 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5535 |
|
|
2018
Q3 | – | Sell |
-6,367
| Closed | -$328K | – | 6120 |
|
|
2018
Q2 | $230K | Hold |
6,367
| – | – | 0.01% | 4184 |
|
|
2018
Q1 | $230K | Buy |
+6,367
| New | +$224K | 0.01% | 4184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5681 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5279 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2017
Q1 | – | Sell |
-7,977
| Closed | -$253K | – | 5282 |
|
|
2016
Q4 | $246K | Buy |
+7,977
| New | +$247K | 0.01% | 3485 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
Other funds holding RGEN
UCFA
CIP