Bank of Montreal’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,116
| Closed | -$376K | – | 3787 |
|
|
2022
Q1 | $376K | Sell |
11,116
-1,485
| -12% | -$50.2K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $416K | Sell |
12,601
-10,784
| -46% | -$356K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $1.02M | Sell |
23,385
-985
| -4% | -$42.9K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $943K | Buy |
24,370
+7,884
| +48% | +$305K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $581K | Buy |
16,486
+934
| +6% | +$32.9K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $749K | Sell |
15,552
-38,023
| -71% | -$1.83M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.48M | Sell |
53,575
-7,513
| -12% | -$207K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.34M | Sell |
61,088
-2,039
| -3% | -$78.2K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.86M | Sell |
63,127
-27,051
| -30% | -$796K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $3.7M | Buy |
90,178
+21,885
| +32% | +$897K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $2.43M | Buy |
68,293
+5,825
| +9% | +$207K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $3.21M | Buy |
62,468
+3,422
| +6% | +$176K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $3.38M | Buy |
59,046
+3,485
| +6% | +$200K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $2.33M | Sell |
55,561
-4,843
| -8% | -$203K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $4.56M | Buy |
60,404
+22,606
| +60% | +$1.71M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $2.71M | Buy |
37,798
+35,914
| +1,906% | +$2.58M | ﹤0.01% | 1359 |
|
|
2018
Q1 | $56K | Sell |
1,884
-500
| -21% | -$14.9K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $79K | Sell |
2,384
-49,616
| -95% | -$1.64M | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.71M | Buy |
+52,000
| New | +$1.71M | ﹤0.01% | 1586 |
|