YMRC
Yorktown Management & Research Company’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,150
| Closed | -$309K | – | 231 |
|
|
2024
Q4 | $309K | Hold |
2,150
| – | – | 0.3% | 168 |
|
|
2024
Q3 | $320K | Hold |
2,150
| – | – | 0.33% | 161 |
|
|
2024
Q2 | $271K | Sell |
2,150
-900
| -30% | -$113K | 0.29% | 175 |
|
|
2024
Q1 | $561K | Hold |
3,050
| – | – | 0.53% | 53 |
|
|
2023
Q4 | $548K | Hold |
3,050
| – | – | 0.57% | 51 |
|
|
2023
Q3 | $485K | Sell |
3,050
-3,500
| -53% | -$557K | 0.55% | 54 |
|
|
2023
Q2 | $927K | Sell |
6,550
-1,200
| -15% | -$170K | 1% | 9 |
|
|
2023
Q1 | $1.3M | Hold |
7,750
| – | – | 1.41% | 7 |
|
|
2022
Q4 | $1.31M | Hold |
7,750
| – | – | 1.6% | 3 |
|
|
2022
Q3 | $1.45M | Hold |
7,750
| – | – | 1.88% | 2 |
|
|
2022
Q2 | $1.26M | Sell |
7,750
-2,300
| -23% | -$374K | 1.62% | 3 |
|
|
2022
Q1 | $1.89M | Sell |
10,050
-1,000
| -9% | -$188K | 1.6% | 4 |
|
|
2021
Q4 | $2.93M | Buy |
11,050
+1,000
| +10% | +$265K | 1.98% | 2 |
|
|
2021
Q3 | $2.9M | Hold |
10,050
| – | – | 2.18% | 1 |
|
|
2021
Q2 | $2.01M | Buy |
10,050
+800
| +9% | +$160K | 1.57% | 5 |
|
|
2021
Q1 | $1.8M | Buy |
9,250
+100
| +1% | +$19.4K | 1.49% | 5 |
|
|
2020
Q4 | $1.75M | Hold |
9,150
| – | – | 1.58% | 2 |
|
|
2020
Q3 | $1.35M | Buy |
9,150
+1,000
| +12% | +$148K | 1.26% | 5 |
|
|
2020
Q2 | $1.01M | Buy |
8,150
+250
| +3% | +$30.9K | 0.9% | 9 |
|
|
2020
Q1 | $763K | Hold |
7,900
| – | – | 0.77% | 20 |
|
|
2019
Q4 | $731K | Buy |
7,900
+320
| +4% | +$29.6K | 0.39% | 93 |
|
|
2019
Q3 | $581K | Hold |
7,580
| – | – | 0.31% | 108 |
|
|
2019
Q2 | $652K | Hold |
7,580
| – | – | 0.25% | 110 |
|
|
2019
Q1 | $448K | Buy |
+7,580
| New | +$448K | 0.14% | 169 |
|