Credit Suisse’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $879K | Hold |
41,704
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $749K | Buy |
41,704
+4,713
| +13% | +$84.6K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $609K | Sell |
36,991
-8,067
| -18% | -$133K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $901K | Buy |
45,058
+11,954
| +36% | +$239K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $626K | Buy |
33,104
+9
| +0% | +$170 | ﹤0.01% | 2602 |
|
|
2022
Q4 | $751K | Sell |
33,095
-8,530
| -20% | -$193K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $1.1M | Buy |
41,625
+7,820
| +23% | +$207K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $835K | Sell |
33,805
-4,232
| -11% | -$105K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $1.26M | Buy |
38,037
+1,745
| +5% | +$57.9K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.19M | Buy |
36,292
+1,766
| +5% | +$57.8K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $1.45M | Sell |
34,526
-4,066
| -11% | -$171K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.5M | Sell |
38,592
-817
| -2% | -$31.8K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.35M | Sell |
39,409
-20,328
| -34% | -$694K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $2.71M | Sell |
59,737
-467,506
| -89% | -$21.2M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $14.5M | Sell |
527,243
-9,755
| -2% | -$268K | 0.01% | 851 |
|
|
2020
Q2 | $19.8M | Buy |
536,998
+34,432
| +7% | +$1.27M | 0.01% | 744 |
|
|
2020
Q1 | $16.3M | Sell |
502,566
-5,681
| -1% | -$184K | 0.01% | 732 |
|
|
2019
Q4 | $20.8M | Buy |
508,247
+20,393
| +4% | +$836K | 0.02% | 746 |
|
|
2019
Q3 | $17.4M | Sell |
487,854
-6,661
| -1% | -$237K | 0.01% | 754 |
|
|
2019
Q2 | $25.4M | Sell |
494,515
-776
| -0.2% | -$39.9K | 0.02% | 604 |
|
|
2019
Q1 | $28.4M | Sell |
495,291
-15,993
| -3% | -$917K | 0.03% | 518 |
|
|
2018
Q4 | $21.4M | Buy |
511,284
+66,373
| +15% | +$2.78M | 0.02% | 620 |
|
|
2018
Q3 | $33.6M | Buy |
444,911
+106,333
| +31% | +$8.03M | 0.03% | 500 |
|
|
2018
Q2 | $24.3M | Buy |
338,578
+308,023
| +1,008% | +$22.1M | 0.02% | 616 |
|
|
2018
Q1 | $912K | Buy |
30,555
+2,618
| +9% | +$78.1K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $930K | Sell |
27,937
-6,727
| -19% | -$224K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $1.14M | Buy |
34,664
+6,435
| +23% | +$212K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $557K | Buy |
28,229
+8,295
| +42% | +$164K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $384K | Sell |
19,934
-13,253
| -40% | -$255K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $616K | Buy |
+33,187
| New | +$616K | ﹤0.01% | 2982 |
|
|
2016
Q3 | – | Sell |
-11,390
| Closed | -$91K | – | 3817 |
|
|
2016
Q2 | $91K | Buy |
+11,390
| New | +$91K | ﹤0.01% | 3765 |
|