Cresset Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,731
| Closed | -$374K | – | 2048 |
|
|
2024
Q1 | $374K | Buy |
17,731
+306
| +2% | +$6.45K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $313K | Buy |
17,425
+75
| +0.4% | +$1.35K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $286K | Buy |
17,350
+80
| +0.5% | +$1.32K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $345K | Buy |
+17,270
| New | +$345K | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-10,847
| Closed | -$354K | – | 1116 |
|
|
2021
Q4 | $354K | Buy |
+10,847
| New | +$354K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$3K | – | 1412 |
|
|
2019
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1538 |
|