WAM
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World Asset Management’s Repligen RGEN Stock Holding History

World Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$515K Sell
1,781
-74
-4% -$19K 0.05% 381
2021
Q2 		$370K Sell
1,855
-75
-4% -$14.5K 0.03% 555
2021
Q1 		$409K Sell
1,930
-70
-4% -$14.4K 0.04% 529
2020
Q4 		$383K Sell
2,000
-18
-0.9% -$3.27K 0.04% 511
2020
Q3 		$298K Buy
2,018
+18
+0.9% +$2.57K 0.03% 556
2020
Q2 		$247K Buy
+2,000
New +$235K 0.03% 621

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