NVIT Invesco Small Cap Growth Fund RGEN Holdings History
NVIT Invesco Small Cap Growth Fund's Repligen Corp Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 14,264.00 shares of Repligen Corp(RGEN), totaling $1.81 Mil. This investment constitutes 1.05% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.03% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 6 purchases of RGEN, at an average price of $115.71, for a total of 53,150.00 shares. In addition, there have been 15 sales at an average price of $131.63 for 38,886.00 shares. Based on historical transaction data and RGEN's current price of $121.33, NVIT Invesco Small Cap Growth Fund's estimated gain on his RGEN holdings is $699,031.96, reflecting a 11.37% gain to date.
NVIT Invesco Small Cap Growth Fund RGEN ($121.33) Holding Chart
NVIT Invesco Small Cap Growth Fund RGEN ($121.33) 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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