Allianz Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,800
| Closed | -$246K | – | 1818 |
|
|
2024
Q4 | $246K | Sell |
31,800
-7,500
| -19% | -$58K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $412K | Sell |
39,300
-53,300
| -58% | -$559K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $1.08M | Buy |
+92,600
| New | +$1.08M | ﹤0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-15,678
| Closed | -$508K | – | 2002 |
|
|
2020
Q1 | $508K | Sell |
15,678
-22,724
| -59% | -$736K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.57M | Buy |
38,402
+22,846
| +147% | +$936K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $554K | Sell |
15,556
-85,201
| -85% | -$3.03M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $5.18M | Buy |
100,757
+33,944
| +51% | +$1.74M | ﹤0.01% | 1230 |
|
|
2019
Q1 | $3.83M | Buy |
66,813
+41,987
| +169% | +$2.41M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1.04M | Sell |
24,826
-65,899
| -73% | -$2.76M | ﹤0.01% | 1663 |
|
|
2018
Q3 | $6.85M | Sell |
90,725
-18,780
| -17% | -$1.42M | 0.01% | 1141 |
|
|
2018
Q2 | $7.86M | Buy |
109,505
+67,296
| +159% | +$4.83M | 0.01% | 1055 |
|
|
2018
Q1 | $1.26M | Buy |
+42,209
| New | +$1.26M | ﹤0.01% | 1647 |
|