Bank of America’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
572,499
-79,444
| -12% | -$652K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $4.66M | Buy |
651,943
+370,739
| +132% | +$2.65M | ﹤0.01% | 3269 |
|
|
2024
Q4 | $2.17M | Sell |
281,204
-164,980
| -37% | -$1.28M | ﹤0.01% | 3689 |
|
|
2024
Q3 | $4.68M | Buy |
446,184
+249,697
| +127% | +$2.62M | ﹤0.01% | 3233 |
|
|
2024
Q2 | $2.3M | Buy |
196,487
+33,788
| +21% | +$395K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $3.43M | Buy |
162,699
+29,951
| +23% | +$631K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $2.38M | Sell |
132,748
-25,867
| -16% | -$464K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $2.61M | Buy |
158,615
+24,151
| +18% | +$398K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $2.69M | Sell |
134,464
-63,786
| -32% | -$1.28M | ﹤0.01% | 3331 |
|
|
2023
Q1 | $3.75M | Buy |
198,250
+32,234
| +19% | +$610K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $3.77M | Buy |
166,016
+31,517
| +23% | +$715K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $3.55M | Buy |
134,499
+94,212
| +234% | +$2.49M | ﹤0.01% | 3137 |
|
|
2022
Q2 | $995K | Sell |
40,287
-135,907
| -77% | -$3.36M | ﹤0.01% | 4258 |
|
|
2022
Q1 | $5.85M | Buy |
176,194
+53,240
| +43% | +$1.77M | ﹤0.01% | 2993 |
|
|
2021
Q4 | $4.02M | Buy |
122,954
+75,246
| +158% | +$2.46M | ﹤0.01% | 3317 |
|
|
2021
Q3 | $2M | Sell |
47,708
-8,843
| -16% | -$371K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $2.2M | Sell |
56,551
-95,809
| -63% | -$3.72M | ﹤0.01% | 3662 |
|
|
2021
Q1 | $5.2M | Buy |
152,360
+73,243
| +93% | +$2.5M | ﹤0.01% | 2970 |
|
|
2020
Q4 | $3.59M | Buy |
79,117
+5,846
| +8% | +$265K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $2.02M | Sell |
73,271
-49,591
| -40% | -$1.36M | ﹤0.01% | 3224 |
|
|
2020
Q2 | $4.53M | Buy |
122,862
+100,220
| +443% | +$3.69M | ﹤0.01% | 2603 |
|
|
2020
Q1 | $733K | Sell |
22,642
-3,643
| -14% | -$118K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $1.08M | Sell |
26,285
-5,387
| -17% | -$221K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $1.13M | Sell |
31,672
-76,645
| -71% | -$2.73M | ﹤0.01% | 3806 |
|
|
2019
Q2 | $5.57M | Buy |
108,317
+7,126
| +7% | +$366K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $5.8M | Buy |
101,191
+31,944
| +46% | +$1.83M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $2.91M | Buy |
69,247
+17,183
| +33% | +$721K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $3.93M | Sell |
52,064
-13,756
| -21% | -$1.04M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $4.72M | Buy |
65,820
+9,938
| +18% | +$713K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $1.67M | Sell |
55,882
-39,890
| -42% | -$1.19M | ﹤0.01% | 3477 |
|
|
2017
Q4 | $3.19M | Buy |
95,772
+26,624
| +39% | +$885K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $2.28M | Buy |
69,148
+16,366
| +31% | +$539K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $1.04M | Buy |
52,782
+1,402
| +3% | +$27.7K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $992K | Buy |
51,380
+597
| +1% | +$11.5K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $942K | Sell |
50,783
-3,955
| -7% | -$73.4K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $767K | Buy |
54,738
+36,379
| +198% | +$510K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $147K | Buy |
18,359
+16,139
| +727% | +$129K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $24K | Buy |
2,220
+1,270
| +134% | +$13.7K | ﹤0.01% | 5242 |
|
|
2015
Q4 | $16K | Buy |
950
+765
| +414% | +$12.9K | ﹤0.01% | 5510 |
|
|
2015
Q3 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 5778 |
|