CG
Carmignac Gestion’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,369
| Closed | -$1.52M | – | 124 |
|
|
2021
Q4 | $1.52M | Sell |
46,369
-127,471
| -73% | -$4.17M | 0.02% | 105 |
|
|
2021
Q3 | $7.29M | Sell |
173,840
-12,699
| -7% | -$532K | 0.09% | 78 |
|
|
2021
Q2 | $7.25M | Sell |
186,539
-66,463
| -26% | -$2.58M | 0.08% | 76 |
|
|
2021
Q1 | $8.63M | Buy |
253,002
+166,600
| +193% | +$5.68M | 0.1% | 72 |
|
|
2020
Q4 | $3.92M | Sell |
86,402
-59,626
| -41% | -$2.7M | 0.04% | 86 |
|
|
2020
Q3 | $4.02M | Sell |
146,028
-27,164
| -16% | -$748K | 0.05% | 74 |
|
|
2020
Q2 | $6.38M | Buy |
173,192
+4,287
| +3% | +$158K | 0.09% | 65 |
|
|
2020
Q1 | $5.47M | Sell |
168,905
-120,376
| -42% | -$3.9M | 0.09% | 58 |
|
|
2019
Q4 | $11.9M | Sell |
289,281
-954,440
| -77% | -$39.1M | 0.16% | 50 |
|
|
2019
Q3 | $44.3M | Sell |
1,243,721
-138,541
| -10% | -$4.93M | 0.56% | 44 |
|
|
2019
Q2 | $71M | Buy |
1,382,262
+743,067
| +116% | +$38.2M | 0.88% | 39 |
|
|
2019
Q1 | $36.6M | Buy |
639,195
+467,869
| +273% | +$26.8M | 0.43% | 42 |
|
|
2018
Q4 | $7.19M | Buy |
171,326
+60,020
| +54% | +$2.52M | 0.11% | 66 |
|
|
2018
Q3 | $8.4M | Buy |
111,306
+33,305
| +43% | +$2.51M | 0.07% | 76 |
|
|
2018
Q2 | $5.6M | Buy |
+78,001
| New | +$5.6M | 0.04% | 82 |
|