Comerica Bank’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,932
| Closed | -$146K | – | 3733 |
|
|
2024
Q3 | $146K | Sell |
13,932
-396
| -3% | -$4.83K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $168K | Sell |
14,328
-466
| -3% | -$7.25K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $312K | Sell |
14,794
-1,256
| -8% | -$22.4K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $288K | Sell |
16,050
-54
| -0.3% | -$951 | ﹤0.01% | 2113 |
|
|
2023
Q3 | $265K | Buy |
+16,104
| New | +$292K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $484K | Sell |
20,633
-6,495
| -24% | -$147K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $602K | Sell |
27,128
-3,555
| -12% | -$105K | 0.01% | 1708 |
|
|
2022
Q2 | $970K | Buy |
30,683
+185
| +0.6% | +$4.62K | 0.01% | 1542 |
|
|
2022
Q1 | $944K | Buy |
30,498
+1,405
| +5% | +$39K | 0.01% | 1613 |
|
|
2021
Q4 | $760K | Sell |
29,093
-3,205
| -10% | -$109K | 0.01% | 1699 |
|
|
2021
Q3 | $1.17M | Buy |
32,298
+1,072
| +3% | +$38.6K | 0.01% | 1607 |
|
|
2021
Q2 | $908K | Sell |
31,226
-2,436
| -7% | -$87.1K | 0.01% | 1769 |
|
|
2021
Q1 | $1.15M | Buy |
33,662
+3,398
| +11% | +$145K | 0.01% | 1695 |
|
|
2020
Q4 | $1.31M | Sell |
30,264
-96
| -0.3% | -$3.35K | 0.01% | 1557 |
|
|
2020
Q3 | $876K | Sell |
30,360
-2,050
| -6% | -$66.8K | 0.01% | 1639 |
|
|
2020
Q2 | $1.23M | Buy |
32,410
+1,825
| +6% | +$68K | 0.01% | 1387 |
|
|
2020
Q1 | $1.27M | Buy |
30,585
+1,143
| +4% | +$47.6K | 0.01% | 1196 |
|
|
2019
Q4 | $1.31M | Buy |
29,442
+117
| +0.4% | +$4.62K | 0.01% | 1377 |
|
|
2019
Q3 | $1.13M | Buy |
29,325
+490
| +2% | +$19.9K | 0.01% | 1453 |
|
|
2019
Q2 | $1.38M | Sell |
28,835
-1,516
| -5% | -$75.7K | 0.01% | 1341 |
|
|
2019
Q1 | $1.7M | Buy |
30,351
+996
| +3% | +$49.3K | 0.01% | 1236 |
|
|
2018
Q4 | $1.23M | Buy |
29,355
+786
| +3% | +$46.1K | 0.01% | 1423 |
|
|
2018
Q3 | $1.69M | Buy |
28,569
+214
| +0.8% | +$15.4K | 0.01% | 1255 |
|
|
2018
Q2 | $2.23M | Buy |
+28,355
| New | +$1.35M | 0.02% | 1192 |
|
Other funds holding RGNX
RG
