AllianceBernstein’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
64,730
+11,830
| +22% | +$97.1K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $378K | Sell |
52,900
-1,000
| -2% | -$7.15K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $417K | Sell |
53,900
-5,127
| -9% | -$39.6K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $619K | Hold |
59,027
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q2 | $691K | Hold |
59,027
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q1 | $1.24M | Sell |
59,027
-513
| -0.9% | -$10.8K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.07M | Sell |
59,540
-1,180
| -2% | -$21.2K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $999K | Hold |
60,720
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.21M | Sell |
60,720
-50,000
| -45% | -$1,000K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $2.09M | Buy |
110,720
+44,441
| +67% | +$840K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.5M | Buy |
66,279
+42
| +0.1% | +$953 | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.75M | Sell |
66,237
-2
| -0% | -$53 | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.64M | Sell |
66,239
-1,402
| -2% | -$34.6K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $2.25M | Buy |
67,641
+154
| +0.2% | +$5.11K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $2.21M | Sell |
67,487
-893
| -1% | -$29.2K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $2.87M | Sell |
68,380
-1,280
| -2% | -$53.6K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.71M | Buy |
69,660
+8,420
| +14% | +$327K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $2.09M | Buy |
61,240
+1,970
| +3% | +$67.2K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $2.69M | Hold |
59,270
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.63M | Sell |
59,270
-4,270
| -7% | -$118K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $2.34M | Sell |
63,540
-660
| -1% | -$24.3K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.08M | Buy |
64,200
+1,350
| +2% | +$43.7K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.58M | Buy |
62,850
+200
| +0.3% | +$8.19K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $2.23M | Sell |
62,650
-42,980
| -41% | -$1.53M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $5.43M | Buy |
105,630
+24,800
| +31% | +$1.27M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $4.63M | Sell |
80,830
-99,100
| -55% | -$5.68M | ﹤0.01% | 1416 |
|
|
2018
Q4 | $7.55M | Buy |
179,930
+104,510
| +139% | +$4.38M | 0.01% | 1106 |
|
|
2018
Q3 | $5.69M | Sell |
75,420
-15,810
| -17% | -$1.19M | ﹤0.01% | 1205 |
|
|
2018
Q2 | $6.55M | Buy |
91,230
+63,830
| +233% | +$4.58M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $818K | Hold |
27,400
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q4 | $911K | Hold |
27,400
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $903K | Buy |
27,400
+10,300
| +60% | +$339K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $338K | Buy |
+17,100
| New | +$338K | ﹤0.01% | 2747 |
|