Charles Schwab’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
387,503
+20,954
| +6% | +$172K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $2.62M | Buy |
366,549
+16,819
| +5% | +$120K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $2.7M | Sell |
349,730
-68,009
| -16% | -$526K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $4.38M | Buy |
417,739
+37,055
| +10% | +$389K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $4.45M | Buy |
380,684
+37,069
| +11% | +$434K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $7.24M | Buy |
343,615
+16,164
| +5% | +$341K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $5.88M | Buy |
327,451
+1,683
| +0.5% | +$30.2K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $5.36M | Buy |
325,768
+27,590
| +9% | +$454K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $5.96M | Buy |
298,178
+8,571
| +3% | +$171K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $5.48M | Buy |
289,607
+2,040
| +0.7% | +$38.6K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $6.52M | Buy |
287,567
+8,739
| +3% | +$198K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $7.37M | Buy |
278,828
+4,431
| +2% | +$117K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $6.78M | Sell |
274,397
-12,889
| -4% | -$318K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $9.54M | Sell |
287,286
-952
| -0.3% | -$31.6K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $9.43M | Buy |
288,238
+3,538
| +1% | +$116K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $11.9M | Buy |
284,700
+19,471
| +7% | +$816K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $10.3M | Buy |
265,229
+19,407
| +8% | +$754K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $8.39M | Buy |
245,822
+39,328
| +19% | +$1.34M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $9.37M | Buy |
206,494
+2,625
| +1% | +$119K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $5.61M | Sell |
203,869
-11,948
| -6% | -$329K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $7.95M | Buy |
215,817
+12,857
| +6% | +$474K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $6.57M | Buy |
202,960
+5,784
| +3% | +$187K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $8.08M | Buy |
197,176
+4,483
| +2% | +$184K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $6.86M | Buy |
192,693
+6,869
| +4% | +$245K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $9.55M | Sell |
185,824
-23,384
| -11% | -$1.2M | 0.01% | 1617 |
|
|
2019
Q1 | $12M | Buy |
209,208
+16,199
| +8% | +$928K | 0.01% | 1467 |
|
|
2018
Q4 | $8.1M | Buy |
193,009
+6,494
| +3% | +$272K | 0.01% | 1599 |
|
|
2018
Q3 | $14.1M | Buy |
186,515
+42,307
| +29% | +$3.19M | 0.01% | 1400 |
|
|
2018
Q2 | $10.3M | Buy |
144,208
+9,114
| +7% | +$654K | 0.01% | 1585 |
|
|
2018
Q1 | $4.03M | Buy |
135,094
+6,907
| +5% | +$206K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $4.26M | Buy |
128,187
+5,678
| +5% | +$189K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.04M | Buy |
122,509
+24,814
| +25% | +$818K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.93M | Buy |
97,695
+23,971
| +33% | +$474K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $1.42M | Buy |
73,724
+4,275
| +6% | +$82.5K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.29M | Buy |
69,449
+3,850
| +6% | +$71.5K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $920K | Buy |
65,599
+24,821
| +61% | +$348K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $327K | Buy |
40,778
+17,794
| +77% | +$143K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $249K | Buy |
22,984
+357
| +2% | +$3.87K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $376K | Buy |
+22,627
| New | +$376K | ﹤0.01% | 2768 |
|