Bain Capital Public Equity Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-720,927
| Closed | -$23.8M | – | 88 |
|
|
2017
Q3 | $23.8M | Sell |
720,927
-1,039,034
| -59% | -$34.2M | 1.5% | 23 |
|
|
2017
Q2 | $34.8M | Sell |
1,759,961
-133,350
| -7% | -$2.63M | 2.09% | 17 |
|
|
2017
Q1 | $36.5M | Sell |
1,893,311
-601,048
| -24% | -$11.6M | 2.59% | 18 |
|
|
2016
Q4 | $46.3M | Buy |
2,494,359
+22,272
| +0.9% | +$413K | 3.14% | 12 |
|
|
2016
Q3 | $34.6M | Buy |
2,472,087
+543,320
| +28% | +$7.61M | 2.25% | 18 |
|
|
2016
Q2 | $15.4M | Hold |
1,928,767
| – | – | 0.65% | 30 |
|
|
2016
Q1 | $20.8M | Sell |
1,928,767
-6,194
| -0.3% | -$66.9K | 0.77% | 26 |
|
|
2015
Q4 | $32.1M | Hold |
1,934,961
| – | – | 0.92% | 31 |
|
|
2015
Q3 | $42.6M | Buy |
+1,934,961
| New | +$42.6M | 1.27% | 27 |
|