American International Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,128
| Closed | -$466K | – | 2137 |
|
|
2024
Q1 | $466K | Sell |
22,128
-198
| -0.9% | -$3.52K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $401K | Buy |
22,326
+47
| +0.2% | +$828 | ﹤0.01% | 1798 |
|
|
2023
Q3 | $367K | Buy |
22,279
+621
| +3% | +$11.3K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $433K | Sell |
21,658
-110
| -0.5% | -$2.12K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $412K | Buy |
21,768
+116
| +0.5% | +$2.57K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $491K | Sell |
21,652
-161
| -0.7% | -$3.64K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $577K | Buy |
21,813
+216
| +1% | +$6.41K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $533K | Sell |
21,597
-875
| -4% | -$21.9K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $746K | Sell |
22,472
-1,388
| -6% | -$38.6K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $780K | Sell |
23,860
-752
| -3% | -$25.6K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1.03M | Sell |
24,612
-608
| -2% | -$21.9K | 0.01% | 1435 |
|
|
2021
Q2 | $980 | Sell |
25,220
-219
| -0.9% | -$7.83K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $868 | Buy |
25,439
+2,888
| +13% | +$123K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $1.02K | Sell |
22,551
-569
| -2% | -$19.9K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $636K | Sell |
23,120
-734
| -3% | -$23.9K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $879K | Buy |
23,854
+1,089
| +5% | +$40.6K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $737K | Sell |
22,765
-1,143
| -5% | -$47.6K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $980K | Sell |
23,908
-612
| -2% | -$24.2K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $873K | Sell |
24,520
-211
| -0.9% | -$8.55K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.27M | Buy |
24,731
+669
| +3% | +$33.4K | 0.01% | 1193 |
|
|
2019
Q1 | $1.38M | Sell |
24,062
-602
| -2% | -$29.8K | 0.01% | 1159 |
|
|
2018
Q4 | $1.03M | Buy |
24,664
+75
| +0.3% | +$4.4K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.86M | Buy |
24,589
+2,775
| +13% | +$200K | 0.01% | 1084 |
|
|
2018
Q2 | $1.56M | Buy |
21,814
+4,038
| +23% | +$193K | 0.01% | 1124 |
|
|
2018
Q1 | $531K | Sell |
17,776
-762
| -4% | -$22.2K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $616K | Buy |
18,538
+87
| +0.5% | +$2.62K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $608K | Buy |
18,451
+1,380
| +8% | +$31.1K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $337K | Buy |
17,071
+4,603
| +37% | +$89.1K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $241K | Buy |
12,468
+822
| +7% | +$15.9K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $216K | Sell |
11,646
-31
| -0.3% | -$592 | ﹤0.01% | 2130 |
|
|
2016
Q3 | $164K | Buy |
11,677
+17
| +0.1% | +$188 | ﹤0.01% | 2302 |
|
|
2016
Q2 | $93.3K | Buy |
11,660
+7,472
| +178% | +$82.9K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $45K | Buy |
+4,188
| New | +$53.6K | ﹤0.01% | 3932 |
|
Other funds holding RGNX
RG
APM
IHAM