Xponance’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
6,563
-426
| -6% | -$53K | 0.01% | 764 |
|
|
2025
Q1 | $889K | Buy |
6,989
+50
| +0.7% | +$6.36K | 0.01% | 734 |
|
|
2024
Q4 | $999K | Buy |
6,939
+459
| +7% | +$66.1K | 0.01% | 721 |
|
|
2024
Q3 | $964K | Sell |
6,480
-2,525
| -28% | -$376K | 0.01% | 712 |
|
|
2024
Q2 | $1.14M | Sell |
9,005
-2,123
| -19% | -$268K | 0.01% | 647 |
|
|
2024
Q1 | $2.05M | Buy |
11,128
+2,229
| +25% | +$410K | 0.02% | 513 |
|
|
2023
Q4 | $1.6M | Sell |
8,899
-63
| -0.7% | -$11.3K | 0.02% | 534 |
|
|
2023
Q3 | $1.43M | Sell |
8,962
-70
| -0.8% | -$11.1K | 0.02% | 548 |
|
|
2023
Q2 | $1.28M | Sell |
9,032
-1,907
| -17% | -$270K | 0.02% | 584 |
|
|
2023
Q1 | $1.84M | Sell |
10,939
-66
| -0.6% | -$11.1K | 0.03% | 477 |
|
|
2022
Q4 | $1.86M | Buy |
11,005
+845
| +8% | +$143K | 0.03% | 452 |
|
|
2022
Q3 | $1.9M | Sell |
10,160
-2
| -0% | -$374 | 0.04% | 398 |
|
|
2022
Q2 | $1.65M | Sell |
10,162
-848
| -8% | -$138K | 0.03% | 421 |
|
|
2022
Q1 | $2.07M | Sell |
11,010
-129
| -1% | -$24.3K | 0.03% | 365 |
|
|
2021
Q4 | $2.95M | Buy |
11,139
+12
| +0.1% | +$3.18K | 0.05% | 297 |
|
|
2021
Q3 | $3.22M | Sell |
11,127
-427
| -4% | -$123K | 0.06% | 251 |
|
|
2021
Q2 | $2.31M | Buy |
11,554
+216
| +2% | +$43.1K | 0.04% | 334 |
|
|
2021
Q1 | $2.2M | Buy |
11,338
+321
| +3% | +$62.4K | 0.05% | 294 |
|
|
2020
Q4 | $2.11M | Buy |
11,017
+56
| +0.5% | +$10.7K | 0.05% | 307 |
|
|
2020
Q3 | $1.62M | Buy |
10,961
+1,267
| +13% | +$187K | 0.04% | 322 |
|
|
2020
Q2 | $1.2M | Buy |
+9,694
| New | +$1.2M | 0.03% | 350 |
|