RMB Small Cap Fund RGEN Holdings History
Number of Shares
18,798.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
1.91%
Total Estimate Gain
$805,511.62
% of Total Estimate Gain
23.76%
RMB Small Cap Fund's Repligen Corp Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 18,798.00 shares of Repligen Corp(RGEN), totaling $2.39 Mil. This investment constitutes 1.91% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.03% of the outstanding Repligen Corp(RGEN) stock.
The initial trade took place in 2020Q1. And since then RMB Small Cap Fund has made 3 purchases of RGEN, at an average price of $110.61, for a total of 30,644.00 shares. In addition, there have been 3 sales at an average price of $169.66 for 11,846.00 shares. Based on historical transaction data and RGEN's current price of $116.25, RMB Small Cap Fund's estimated gain on his RGEN holdings is $805,511.62, reflecting a 23.76% gain to date.
RMB Small Cap Fund RGEN ($116.25) Holding Chart
RMB Small Cap 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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