Barclays’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
239,535
+119,876
| +100% | +$984K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $855K | Sell |
119,659
-7,406
| -6% | -$52.9K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $982K | Buy |
127,065
+11,041
| +10% | +$85.3K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $1.22M | Buy |
116,024
+67,948
| +141% | +$713K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $561K | Sell |
48,076
-1,376
| -3% | -$16.1K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $1.04M | Sell |
49,452
-62,552
| -56% | -$1.32M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $2.01M | Buy |
112,004
+30,197
| +37% | +$542K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.35M | Sell |
81,807
-8,468
| -9% | -$139K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.8M | Buy |
90,275
+23,527
| +35% | +$470K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.26M | Sell |
66,748
-29,860
| -31% | -$565K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $2.19M | Buy |
96,608
+11,463
| +13% | +$260K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $2.25M | Buy |
85,145
+70,215
| +470% | +$1.86M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $369K | Sell |
14,930
-32,616
| -69% | -$806K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $1.58M | Sell |
47,546
-19,827
| -29% | -$658K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $2.2M | Sell |
67,373
-256
| -0.4% | -$8.37K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $2.84M | Buy |
67,629
+32,591
| +93% | +$1.37M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $1.36M | Sell |
35,038
-35,460
| -50% | -$1.38M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $2.41M | Buy |
70,498
+29,944
| +74% | +$1.02M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.84M | Sell |
40,554
-31,215
| -43% | -$1.42M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.98M | Sell |
71,769
-17,194
| -19% | -$473K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $3.28M | Sell |
88,963
-1,162
| -1% | -$42.8K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $2.92M | Sell |
90,125
-96,543
| -52% | -$3.13M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $7.65M | Buy |
186,668
+125,679
| +206% | +$5.15M | ﹤0.01% | 964 |
|
|
2019
Q3 | $2.17M | Sell |
60,989
-7,288
| -11% | -$260K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $3.51M | Sell |
68,277
-14,702
| -18% | -$755K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $4.76M | Buy |
82,979
+48,106
| +138% | +$2.76M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $1.46M | Buy |
34,873
+1,135
| +3% | +$47.6K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $2.55M | Buy |
33,738
+15,860
| +89% | +$1.2M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.28M | Sell |
17,878
-2,637
| -13% | -$189K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $614K | Buy |
20,515
+4,837
| +31% | +$145K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $521K | Buy |
15,678
+3,317
| +27% | +$110K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $407K | Buy |
12,361
+2,440
| +25% | +$80.3K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $196K | Buy |
9,921
+5,429
| +121% | +$107K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $86K | Sell |
4,492
-1,063
| -19% | -$20.4K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $103K | Buy |
5,555
+5,428
| +4,274% | +$101K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3624 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$2K | – | 3633 |
|
|
2015
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3037 |
|