Algert Global’s Regenxbio RGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $166K | Sell |
20,248
-29,330
| -59% | -$240K | ﹤0.01% | 1106 |
|
2025
Q1 | $354K | Buy |
+49,578
| New | +$354K | 0.01% | 979 |
|
2024
Q1 | – | Sell |
-17,990
| Closed | -$323K | – | 1239 |
|
2023
Q4 | $323K | Buy |
+17,990
| New | +$323K | 0.01% | 921 |
|
2022
Q2 | – | Sell |
-11,073
| Closed | -$368K | – | 1351 |
|
2022
Q1 | $368K | Buy |
+11,073
| New | +$368K | 0.02% | 912 |
|
2021
Q1 | – | Sell |
-30,124
| Closed | -$1.37M | – | 512 |
|
2020
Q4 | $1.37M | Buy |
30,124
+11,343
| +60% | +$514K | 0.39% | 86 |
|
2020
Q3 | $517K | Buy |
+18,781
| New | +$517K | 0.16% | 187 |
|