BlackRock’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
6,759,093
+1,304,573
| +24% | +$10.7M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $39M | Sell |
5,454,520
-11,582
| -0.2% | -$82.8K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $42.3M | Sell |
5,466,102
-3,378,364
| -38% | -$26.1M | ﹤0.01% | 2526 |
|
|
2024
Q3 | $92.8M | Buy |
8,844,466
+235,128
| +3% | +$2.47M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $101M | Buy |
8,609,338
+1,010,096
| +13% | +$11.8M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $160M | Sell |
7,599,242
-608,306
| -7% | -$12.8M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $147M | Buy |
8,207,548
+181,058
| +2% | +$3.25M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $132M | Sell |
8,026,490
-242,482
| -3% | -$3.99M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $165M | Buy |
8,268,972
+228,182
| +3% | +$4.56M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $152M | Buy |
8,040,790
+1,354,440
| +20% | +$25.6M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $152M | Buy |
6,686,350
+135,074
| +2% | +$3.06M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $173M | Sell |
6,551,276
-76,847
| -1% | -$2.03M | 0.01% | 1573 |
|
|
2022
Q2 | $164M | Buy |
6,628,123
+39,308
| +0.6% | +$971K | 0.01% | 1663 |
|
|
2022
Q1 | $219M | Buy |
6,588,815
+17,377
| +0.3% | +$577K | 0.01% | 1600 |
|
|
2021
Q4 | $215M | Buy |
6,571,438
+209,635
| +3% | +$6.86M | 0.01% | 1682 |
|
|
2021
Q3 | $267M | Buy |
6,361,803
+160,702
| +3% | +$6.74M | 0.01% | 1495 |
|
|
2021
Q2 | $241M | Sell |
6,201,101
-102,939
| -2% | -$4M | 0.01% | 1623 |
|
|
2021
Q1 | $215M | Buy |
6,304,040
+870,668
| +16% | +$29.7M | 0.01% | 1668 |
|
|
2020
Q4 | $246M | Sell |
5,433,372
-223,270
| -4% | -$10.1M | 0.01% | 1449 |
|
|
2020
Q3 | $156M | Buy |
5,656,642
+110,366
| +2% | +$3.04M | 0.01% | 1584 |
|
|
2020
Q2 | $204M | Buy |
5,546,276
+511,587
| +10% | +$18.8M | 0.01% | 1341 |
|
|
2020
Q1 | $163M | Sell |
5,034,689
-194,191
| -4% | -$6.29M | 0.01% | 1307 |
|
|
2019
Q4 | $214M | Buy |
5,228,880
+79,449
| +2% | +$3.26M | 0.01% | 1422 |
|
|
2019
Q3 | $183M | Buy |
5,149,431
+102,328
| +2% | +$3.64M | 0.01% | 1467 |
|
|
2019
Q2 | $259M | Buy |
5,047,103
+169,888
| +3% | +$8.73M | 0.01% | 1227 |
|
|
2019
Q1 | $280M | Buy |
4,877,215
+54,253
| +1% | +$3.11M | 0.01% | 1160 |
|
|
2018
Q4 | $202M | Buy |
4,822,962
+95,917
| +2% | +$4.02M | 0.01% | 1298 |
|
|
2018
Q3 | $357M | Buy |
4,727,045
+508,632
| +12% | +$38.4M | 0.02% | 1026 |
|
|
2018
Q2 | $303M | Buy |
4,218,413
+1,997,447
| +90% | +$143M | 0.01% | 1101 |
|
|
2018
Q1 | $66.3M | Sell |
2,220,966
-63,540
| -3% | -$1.9M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $76M | Sell |
2,284,506
-718,533
| -24% | -$23.9M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $99M | Buy |
3,003,039
+160,014
| +6% | +$5.27M | 0.01% | 1852 |
|
|
2017
Q2 | $56.1M | Buy |
2,843,025
+462,434
| +19% | +$9.13M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $45.9M | Buy |
2,380,591
+2,375,549
| +47,115% | +$45.8M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $94K | Sell |
5,042
-1,562
| -24% | -$29.1K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $93K | Buy |
6,604
+1,726
| +35% | +$24.3K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $39K | Buy |
4,878
+4,775
| +4,636% | +$38.2K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $1K | Buy |
103
+3
| +3% | +$29 | ﹤0.01% | 3498 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3295 |
|