Advisors Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,887
| Closed | -$129K | – | 1538 |
|
|
2022
Q1 | $129K | Sell |
3,887
-795
| -17% | -$26.4K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $153K | Sell |
4,682
-45
| -1% | -$1.47K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $198K | Sell |
4,727
-3
| -0.1% | -$126 | ﹤0.01% | 1211 |
|
|
2021
Q2 | $184K | Sell |
4,730
-18
| -0.4% | -$700 | ﹤0.01% | 1217 |
|
|
2021
Q1 | $162K | Sell |
4,748
-120
| -2% | -$4.09K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $221K | Buy |
4,868
+357
| +8% | +$16.2K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $124K | Buy |
4,511
+2,090
| +86% | +$57.5K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $89K | Buy |
+2,421
| New | +$89K | ﹤0.01% | 1323 |
|