Fidelity Investments’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
311,268
+45,173
| +17% | +$475K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $3.83M | Buy |
266,095
+70,905
| +36% | +$884K | ﹤0.01% | 2371 |
|
|
2025
Q3 | $1.88M | Buy |
195,190
+23,671
| +14% | +$209K | ﹤0.01% | 2564 |
|
|
2025
Q2 | $1.41M | Buy |
171,519
+3,135
| +2% | +$26.2K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $1.2M | Buy |
168,384
+166,828
| +10,722% | +$1.24M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $12K | Sell |
1,556
-1,093
| -41% | -$10.3K | ﹤0.01% | 4392 |
|
|
2024
Q3 | $27.8K | Buy |
2,649
+1,656
| +167% | +$20.2K | ﹤0.01% | 4036 |
|
|
2024
Q2 | $11.6K | Sell |
993
-517
| -34% | -$8.05K | ﹤0.01% | 4276 |
|
|
2024
Q1 | $31.8K | Sell |
1,510
-588
| -28% | -$10.5K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $37.7K | Sell |
2,098
-207
| -9% | -$3.65K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $37.9K | Buy |
2,305
+295
| +15% | +$5.35K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $40.2K | Sell |
2,010
-120
| -6% | -$2.31K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $40.3K | Sell |
2,130
-29,658
| -93% | -$656K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $721K | Buy |
31,788
+125
| +0.4% | +$2.83K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $837K | Buy |
31,663
+71
| +0.2% | +$2.11K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $780K | Buy |
31,592
+20,663
| +189% | +$516K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $363K | Buy |
10,929
+7,277
| +199% | +$202K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $119K | Sell |
3,652
-52,980
| -94% | -$1.8M | ﹤0.01% | 3053 |
|
|
2021
Q3 | $2.37M | Buy |
56,632
+41,492
| +274% | +$1.49M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $588K | Buy |
15,140
+9
| +0.1% | +$322 | ﹤0.01% | 2743 |
|
|
2021
Q1 | $516K | Buy |
15,131
+23
| +0.2% | +$981 | ﹤0.01% | 2682 |
|
|
2020
Q4 | $685K | Sell |
15,108
-3,800
| -20% | -$133K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $520K | Sell |
18,908
-100,900
| -84% | -$3.29M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $4.41M | Sell |
119,808
-274,900
| -70% | -$10.2M | ﹤0.01% | 2083 |
|
|
2020
Q1 | $12.8M | Sell |
394,708
-33,400
| -8% | -$1.39M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $17.5M | Sell |
428,108
-16,900
| -4% | -$668K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $15.8M | Sell |
445,008
-101,886
| -19% | -$4.13M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $28.1M | Sell |
546,894
-316,400
| -37% | -$15.8M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $49.5M | Sell |
863,294
-77,648
| -8% | -$3.85M | 0.01% | 1221 |
|
|
2018
Q4 | $39.5M | Sell |
940,942
-153,852
| -14% | -$9.03M | 0.01% | 1245 |
|
|
2018
Q3 | $82.7M | Sell |
1,094,794
-529,000
| -33% | -$38.1M | 0.01% | 1031 |
|
|
2018
Q2 | $117M | Sell |
1,623,794
-389,700
| -19% | -$18.6M | 0.01% | 884 |
|
|
2018
Q1 | $60.1M | Sell |
2,013,494
-78,100
| -4% | -$2.27M | 0.01% | 1212 |
|
|
2017
Q4 | $69.5M | Sell |
2,091,594
-136,100
| -6% | -$4.1M | 0.01% | 1146 |
|
|
2017
Q3 | $73.4M | Sell |
2,227,694
-44,800
| -2% | -$1.01M | 0.01% | 1117 |
|
|
2017
Q2 | $44.9M | Sell |
2,272,494
-2,100
| -0.1% | -$40.7K | 0.01% | 1327 |
|
|
2017
Q1 | $43.9M | Sell |
2,274,594
-11,200
| -0.5% | -$216K | 0.01% | 1371 |
|
|
2016
Q4 | $42.4M | Buy |
2,285,794
+1,425,664
| +166% | +$27.2M | 0.01% | 1380 |
|
|
2016
Q3 | $12.1M | Sell |
860,130
-1,062,452
| -55% | -$11.7M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $15.4M | Sell |
1,922,582
-1,154,479
| -38% | -$12.8M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $33.2M | Sell |
3,077,061
-229,801
| -7% | -$2.94M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $54.9M | Buy |
3,306,862
+232,296
| +8% | +$4.61M | 0.01% | 1223 |
|
|
2015
Q3 | $67.7M | Buy |
+3,074,566
| New | +$78.5M | 0.01% | 1116 |
|
Other funds holding RGNX
RG
VCM
IHAM
