Envestnet Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,175
| Closed | -$225K | – | 4063 |
|
|
2023
Q1 | $225K | Sell |
31,175
-2,038
| -6% | -$14.7K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $753K | Buy |
33,213
+6,423
| +24% | +$146K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $708K | Buy |
26,790
+13,137
| +96% | +$347K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $337K | Buy |
13,653
+5,170
| +61% | +$128K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $282K | Buy |
8,483
+804
| +10% | +$26.7K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $251K | Buy |
7,679
+745
| +11% | +$24.4K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $291K | Buy |
+6,934
| New | +$291K | ﹤0.01% | 3310 |
|