ArchPoint Investors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
220,528
-1,000
| -0.5% | -$8.21K | 0.53% | 39 |
|
|
2025
Q1 | $1.58M | Hold |
221,528
| – | – | 0.52% | 38 |
|
|
2024
Q4 | $1.71M | Sell |
221,528
-2,750
| -1% | -$21.3K | 0.56% | 35 |
|
|
2024
Q3 | $2.35M | Hold |
224,278
| – | – | 0.79% | 31 |
|
|
2024
Q2 | $2.62M | Hold |
224,278
| – | – | 0.99% | 30 |
|
|
2024
Q1 | $4.73M | Hold |
224,278
| – | – | 1.97% | 16 |
|
|
2023
Q4 | $4.03M | Hold |
224,278
| – | – | 1.68% | 12 |
|
|
2023
Q3 | $3.69M | Hold |
224,278
| – | – | 1.41% | 18 |
|
|
2023
Q2 | $4.48M | Hold |
224,278
| – | – | 1.73% | 14 |
|
|
2023
Q1 | $4.24M | Hold |
224,278
| – | – | 1.85% | 12 |
|
|
2022
Q4 | $5.09M | Sell |
224,278
-28,350
| -11% | -$643K | 2.41% | 11 |
|
|
2022
Q3 | $6.68M | Sell |
252,628
-553
| -0.2% | -$14.6K | 2.73% | 10 |
|
|
2022
Q2 | $6.25M | Sell |
253,181
-50,174
| -17% | -$1.24M | 2.48% | 13 |
|
|
2022
Q1 | $10.1M | Hold |
303,355
| – | – | 3.47% | 6 |
|
|
2021
Q4 | $9.92M | Buy |
303,355
+6,000
| +2% | +$196K | 2.94% | 8 |
|
|
2021
Q3 | $12.5M | Buy |
297,355
+10,219
| +4% | +$428K | 3.73% | 4 |
|
|
2021
Q2 | $11.2M | Buy |
287,136
+36,078
| +14% | +$1.4M | 3.78% | 4 |
|
|
2021
Q1 | $8.56M | Sell |
251,058
-48,189
| -16% | -$1.64M | 2.43% | 5 |
|
|
2020
Q4 | $13.6M | Buy |
299,247
+843
| +0.3% | +$38.2K | 3.76% | 4 |
|
|
2020
Q3 | $8.21M | Sell |
298,404
-2,557
| -0.8% | -$70.4K | 2.62% | 7 |
|
|
2020
Q2 | $11.1M | Buy |
300,961
+1,500
| +0.5% | +$55.2K | 3.55% | 5 |
|
|
2020
Q1 | $9.7M | Sell |
299,461
-490
| -0.2% | -$15.9K | 3.82% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
299,951
+490
| +0.2% | +$20.1K | 3.76% | 5 |
|
|
2019
Q3 | $10.7M | Buy |
299,461
+52,124
| +21% | +$1.86M | 3.61% | 5 |
|
|
2019
Q2 | $12.7M | Buy |
247,337
+6,600
| +3% | +$339K | 4.02% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
240,737
+18,090
| +8% | +$1.04M | 4.12% | 5 |
|
|
2018
Q4 | $9.34M | Sell |
222,647
-1,540
| -0.7% | -$64.6K | 3.24% | 5 |
|
|
2018
Q3 | $16.9M | Buy |
224,187
+18,473
| +9% | +$1.39M | 4.6% | 5 |
|
|
2018
Q2 | $14.8M | Buy |
205,714
+3,290
| +2% | +$236K | 4.25% | 5 |
|
|
2018
Q1 | $6.04M | Buy |
202,424
+15,886
| +9% | +$474K | 1.78% | 10 |
|
|
2017
Q4 | $6.2M | Sell |
186,538
-500
| -0.3% | -$16.6K | 1.94% | 11 |
|
|
2017
Q3 | $6.16M | Buy |
187,038
+19,018
| +11% | +$627K | 1.96% | 10 |
|
|
2017
Q2 | $3.32M | Buy |
168,020
+131,020
| +354% | +$2.59M | 1.06% | 24 |
|
|
2017
Q1 | $714K | Buy |
+37,000
| New | +$714K | 0.27% | 42 |
|