Cornercap Investment Counsel’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,168
| Closed | -$142K | – | 626 |
|
|
2024
Q2 | $142K | Sell |
12,168
-88
| -0.7% | -$1.03K | 0.02% | 561 |
|
|
2024
Q1 | $258K | Buy |
12,256
+354
| +3% | +$7.46K | 0.04% | 535 |
|
|
2023
Q4 | $214K | Sell |
11,902
-19
| -0.2% | -$341 | 0.04% | 525 |
|
|
2023
Q3 | $196K | Sell |
11,921
-153
| -1% | -$2.52K | 0.04% | 493 |
|
|
2023
Q2 | $241K | Buy |
+12,074
| New | +$241K | 0.04% | 486 |
|