Wolverine Trading’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2025
Q1 | – | Sell |
-2,925
| Closed | -$421K | – | 2201 |
|
|
2024
Q4 | $421K | Buy |
2,925
+1,004
| +52% | +$144K | ﹤0.01% | 898 |
|
|
2024
Q3 | $280K | Buy |
+1,921
| New | +$280K | ﹤0.01% | 922 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q1 | – | Sell |
-13,281
| Closed | -$1.22M | – | 1892 |
|
|
2019
Q4 | $1.22M | Sell |
13,281
-2,464
| -16% | -$226K | ﹤0.01% | 586 |
|
|
2019
Q3 | $1.21M | Buy |
15,745
+8,841
| +128% | +$678K | ﹤0.01% | 351 |
|
|
2019
Q2 | $593K | Buy |
+6,904
| New | +$593K | ﹤0.01% | 543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2018
Q3 | – | Sell |
-6,367
| Closed | -$230K | – | 2146 |
|
|
2018
Q2 | $230K | Hold |
6,367
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $230K | Buy |
+6,367
| New | +$230K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q1 | – | Sell |
-7,977
| Closed | -$246K | – | 1843 |
|
|
2016
Q4 | $246K | Buy |
+7,977
| New | +$246K | ﹤0.01% | 844 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1352 |
|