Federated Hermes’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-569
| Closed | -$4.4K | – | 2180 |
|
2024
Q4 | $4.4K | Buy |
569
+124
| +28% | +$958 | ﹤0.01% | 1906 |
|
2024
Q3 | $4.67K | Buy |
+445
| New | +$4.67K | ﹤0.01% | 1866 |
|
2023
Q3 | – | Sell |
-2,195
| Closed | -$43.9K | – | 2182 |
|
2023
Q2 | $43.9K | Sell |
2,195
-1,921
| -47% | -$38.4K | ﹤0.01% | 1693 |
|
2023
Q1 | $77.8K | Buy |
4,116
+1,031
| +33% | +$19.5K | ﹤0.01% | 1699 |
|
2022
Q4 | $70K | Buy |
+3,085
| New | +$70K | ﹤0.01% | 1671 |
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$2.05M | – | 2280 |
|
2018
Q3 | $2.05M | Buy |
27,200
+4,151
| +18% | +$313K | ﹤0.01% | 1082 |
|
2018
Q2 | $1.65M | Buy |
+23,049
| New | +$1.65M | ﹤0.01% | 1097 |
|
2016
Q2 | – | Sell |
-115,567
| Closed | -$1.25M | – | 2165 |
|
2016
Q1 | $1.25M | Sell |
115,567
-59,433
| -34% | -$642K | ﹤0.01% | 1019 |
|
2015
Q4 | $2.91M | Hold |
175,000
| – | – | 0.01% | 730 |
|
2015
Q3 | $3.86M | Buy |
+175,000
| New | +$3.86M | 0.01% | 643 |
|