DF Dent Small Cap Growth Fund RGEN Holdings History
DF Dent Small Cap Growth Fund's Repligen Corp Holding Summary
As of 2025-03-31, FORUM FUNDS held 44,047.00 shares of Repligen Corp(RGEN), totaling $5.60 Mil. This investment constitutes 3.24% of their stock portfolio, and FORUM FUNDS now holds 0.08% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2020Q1. And since then DF Dent Small Cap Growth Fund has made 14 purchases of RGEN, at an average price of $162.63, for a total of 46,916.00 shares. In addition, there have been 5 sales at an average price of $186.63 for 2,869.00 shares. Based on historical transaction data and RGEN's current price of $116.25, DF Dent Small Cap Growth Fund's estimated gain on his RGEN holdings is $-1.97 Mil, reflecting a -25.87% gain to date.
DF Dent Small Cap Growth Fund RGEN ($116.25) Holding Chart
DF Dent Small Cap Growth Fund RGEN ($116.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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