STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Repligen Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$101.52M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
+15.22%
quarter
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -25.61K shares | 9.24M | $187.11 | 542.59K |
| Q2 2022 | share | Increase | +1.45% | 8.10K shares | -13.07M | $162.4 | 568.21K |
| Q1 2022 | share | Increase | +2.03% | 11.14K shares | -40.03M | $188.09 | 560.11K |
| Q4 2021 | share | Decrease | -1.67% | -9.32K shares | -15.95M | $260.98 | 548.96K |
| Q3 2021 | share | Decrease | -9.46% | -58.34K shares | 38.24M | $288.99 | 558.28K |
| Q2 2021 | share | Decrease | -2.31% | -14.55K shares | 383K | $199.62 | 616.63K |
| Q1 2021 | share | Increase | +0.43% | 2.73K shares | 2.27M | $194.41 | 631.18K |
| Q4 2020 | share | Decrease | -6.37% | -42.78K shares | 21.39M | $191.63 | 628.45K |
| Q3 2020 | share | Decrease | -5.80% | -41.30K shares | 10.95M | $147.54 | 671.24K |
| Q2 2020 | share | Decrease | -4.82% | -36.10K shares | 15.80M | $123.61 | 712.54K |
| Q1 2020 | share | Increase | +4.66% | 33.31K shares | 6.10M | $96.54 | 748.64K |
| Q4 2019 | share | Decrease | -0.51% | -3.69K shares | 11.02M | $92.5 | 715.33K |
| Q3 2019 | share | Decrease | -2.72% | -20.08K shares | -8.38M | $76.69 | 719.03K |
| Q2 2019 | share | Decrease | -13.77% | -118.06K shares | 12.88M | $85.95 | 739.11K |
| Q1 2019 | share | Decrease | -0.12% | -1.05K shares | 5.37M | $59.08 | 857.17K |
| Q4 2018 | share | Decrease | -2.70% | -23.85K shares | -3.65M | $52.74 | 858.23K |
| Q3 2018 | share | Decrease | -3.60% | -32.98K shares | 6.09M | $55.46 | 882.08K |
| Q2 2018 | share | Decrease | -1.49% | -13.80K shares | 9.21M | $47.04 | 915.06K |
| Q1 2018 | share | Increase | +1.81% | 16.51K shares | 507K | $36.18 | 928.87K |
| Q4 2017 | share | Decrease | -0.77% | -7.07K shares | -2.13M | $36.28 | 912.36K |
| Q3 2017 | share | Increase | +7.20% | 61.71K shares | -311K | $38.32 | 919.43K |
| Q2 2017 | share | Increase | +25.23% | 172.79K shares | 11.43M | $41.44 | 857.71K |
| Q1 2017 | share | Increase | +7.94% | 50.36K shares | 4.55M | $35.2 | 684.91K |
| Q4 2016 | share | Increase | +6.54% | 38.93K shares | 1.57M | $30.82 | 634.55K |
| Q3 2016 | share | Increase | +0.81% | 4.80K shares | 1.81M | $30.19 | 595.61K |
| Q2 2016 | share | Increase | +0.19% | 1.11K shares | 349K | $27.36 | 590.81K |
| Q1 2016 | share | Increase | +35.56% | 154.69K shares | 3.51M | $26.82 | 589.69K |