Franklin Resources’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+29,101
| New | +$239K | ﹤0.01% | 2653 |
|
|
2022
Q2 | – | Sell |
-8,509
| Closed | -$282K | – | 2443 |
|
|
2022
Q1 | $282K | Sell |
8,509
-2,179
| -20% | -$72.2K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $349K | Buy |
10,688
+286
| +3% | +$9.34K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $436K | Buy |
+10,402
| New | +$436K | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-302,276
| Closed | -$12.4M | – | 1552 |
|
|
2019
Q4 | $12.4M | Sell |
302,276
-22,400
| -7% | -$918K | 0.01% | 853 |
|
|
2019
Q3 | $11.6M | Hold |
324,676
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $16.7M | Sell |
324,676
-270,600
| -45% | -$13.9M | 0.01% | 783 |
|
|
2019
Q1 | $34.1M | Sell |
595,276
-65,000
| -10% | -$3.73M | 0.02% | 614 |
|
|
2018
Q4 | $27.7M | Buy |
660,276
+12,600
| +2% | +$529K | 0.02% | 628 |
|
|
2018
Q3 | $48.9M | Sell |
647,676
-95,800
| -13% | -$7.23M | 0.02% | 545 |
|
|
2018
Q2 | $53.3M | Sell |
743,476
-25,400
| -3% | -$1.82M | 0.03% | 518 |
|
|
2018
Q1 | $23M | Sell |
768,876
-101,924
| -12% | -$3.04M | 0.01% | 748 |
|
|
2017
Q4 | $29M | Sell |
870,800
-17,400
| -2% | -$579K | 0.01% | 699 |
|
|
2017
Q3 | $29.3M | Hold |
888,200
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $17.5M | Sell |
888,200
-85,000
| -9% | -$1.68M | 0.01% | 823 |
|
|
2017
Q1 | $18.8M | Hold |
973,200
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $18.1M | Sell |
973,200
-17,600
| -2% | -$326K | 0.01% | 818 |
|
|
2016
Q3 | $13.9M | Buy |
990,800
+290,300
| +41% | +$4.07M | 0.01% | 902 |
|
|
2016
Q2 | $5.6M | Buy |
700,500
+637,100
| +1,005% | +$5.1M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $685K | Hold |
63,400
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.05M | Sell |
63,400
-36,600
| -37% | -$607K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $2.2M | Buy |
+100,000
| New | +$2.2M | ﹤0.01% | 1271 |
|