AQR Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
930,196
+309,601
| +50% | +$2.54M | 0.01% | 1081 |
|
|
2025
Q1 | $4.44M | Buy |
620,595
+594,161
| +2,248% | +$4.25M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $204K | Sell |
26,434
-9,823
| -27% | -$75.9K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $380K | Buy |
36,257
+15,878
| +78% | +$167K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $238K | Buy |
+20,379
| New | +$238K | ﹤0.01% | 2356 |
|
|
2024
Q1 | – | Sell |
-22,052
| Closed | -$396K | – | 2489 |
|
|
2023
Q4 | $396K | Sell |
22,052
-27
| -0.1% | -$485 | ﹤0.01% | 1972 |
|
|
2023
Q3 | $363K | Sell |
22,079
-2,477
| -10% | -$40.8K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $491K | Sell |
24,556
-58,746
| -71% | -$1.17M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.58M | Sell |
83,302
-155,613
| -65% | -$2.94M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $5.42M | Buy |
238,915
+45,411
| +23% | +$1.03M | 0.01% | 854 |
|
|
2022
Q3 | $5.11M | Buy |
193,504
+50,439
| +35% | +$1.33M | 0.01% | 830 |
|
|
2022
Q2 | $3.53M | Buy |
143,065
+102,574
| +253% | +$2.53M | 0.01% | 894 |
|
|
2022
Q1 | $1.34M | Buy |
+40,491
| New | +$1.34M | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-8,786
| Closed | -$300K | – | 2286 |
|
|
2021
Q1 | $300K | Buy |
8,786
+3,278
| +60% | +$112K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $250K | Sell |
5,508
-9,286
| -63% | -$421K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $407K | Buy |
14,794
+5,313
| +56% | +$146K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $349K | Buy |
9,481
+559
| +6% | +$20.6K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $289K | Sell |
8,922
-8,147
| -48% | -$264K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $699K | Sell |
17,069
-22,885
| -57% | -$937K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.42M | Sell |
39,954
-100,771
| -72% | -$3.59M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $7.23M | Sell |
140,725
-100,992
| -42% | -$5.19M | 0.01% | 851 |
|
|
2019
Q1 | $13.9M | Sell |
241,717
-48,933
| -17% | -$2.8M | 0.01% | 685 |
|
|
2018
Q4 | $12.2M | Buy |
290,650
+78,820
| +37% | +$3.31M | 0.01% | 671 |
|
|
2018
Q3 | $16M | Buy |
211,830
+35,915
| +20% | +$2.71M | 0.02% | 639 |
|
|
2018
Q2 | $12.6M | Buy |
175,915
+115,912
| +193% | +$8.32M | 0.01% | 716 |
|
|
2018
Q1 | $1.79M | Buy |
60,003
+26,973
| +82% | +$805K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.1M | Sell |
33,030
-4,853
| -13% | -$161K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $1.25M | Sell |
37,883
-14,375
| -28% | -$474K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.03M | Buy |
+52,258
| New | +$1.03M | ﹤0.01% | 1661 |
|