ClariVest Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234 | Hold |
20
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $234 | Hold |
20
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $421 | Hold |
20
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $359 | Hold |
20
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $0 | Sell |
20
-37
| -65% | -$671 | ﹤0.01% | 832 |
|
|
2023
Q2 | $1K | Sell |
57
-15,088
| -100% | -$291K | ﹤0.01% | 632 |
|
|
2023
Q1 | $287K | Buy |
15,145
+43
| +0.3% | +$951 | 0.01% | 414 |
|
|
2022
Q4 | $342K | Sell |
15,102
-24
| -0.2% | -$543 | 0.02% | 408 |
|
|
2022
Q3 | $400K | Sell |
15,126
-42
| -0.3% | -$1.25K | 0.02% | 389 |
|
|
2022
Q2 | $375K | Hold |
15,168
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $504K | Buy |
15,168
+5,818
| +62% | +$162K | 0.02% | 383 |
|
|
2021
Q4 | $305K | Sell |
9,350
-617
| -6% | -$21K | 0.01% | 466 |
|
|
2021
Q3 | $418K | Sell |
9,967
-344
| -3% | -$12.4K | 0.01% | 453 |
|
|
2021
Q2 | $400K | Buy |
10,311
+24
| +0.2% | +$858 | 0.01% | 449 |
|
|
2021
Q1 | $351K | Sell |
10,287
-600
| -6% | -$25.6K | 0.01% | 454 |
|
|
2020
Q4 | $493K | Sell |
10,887
-14,860
| -58% | -$519K | 0.02% | 386 |
|
|
2020
Q3 | $709K | Sell |
25,747
-1,160
| -4% | -$37.8K | 0.02% | 328 |
|
|
2020
Q2 | $992K | Sell |
26,907
-717
| -3% | -$26.7K | 0.03% | 322 |
|
|
2020
Q1 | $894K | Buy |
27,624
+57
| +0.2% | +$2.38K | 0.03% | 321 |
|
|
2019
Q4 | $1.13M | Sell |
27,567
-18,333
| -40% | -$724K | 0.03% | 339 |
|
|
2019
Q3 | $1.64M | Sell |
45,900
-600
| -1% | -$24.3K | 0.04% | 279 |
|
|
2019
Q2 | $2.39M | Sell |
46,500
-300
| -0.6% | -$15K | 0.05% | 231 |
|
|
2019
Q1 | $2.68M | Sell |
46,800
-3,362
| -7% | -$167K | 0.05% | 280 |
|
|
2018
Q4 | $2.1M | Buy |
50,162
+19,381
| +63% | +$1.14M | 0.05% | 297 |
|
|
2018
Q3 | $2.32M | Sell |
30,781
-819
| -3% | -$59K | 0.04% | 304 |
|
|
2018
Q2 | $2.26M | Buy |
+31,600
| New | +$1.51M | 0.04% | 326 |
|
|
2018
Q1 | – | Sell |
-33,100
| Closed | -$1.1M | – | 764 |
|
|
2017
Q4 | $1.1M | Buy |
+33,100
| New | +$997K | 0.02% | 414 |
|
Other funds holding RGNX
RG
IHAM
APM
