Fred Alger Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$1.39M | – | 534 |
|
|
2019
Q2 | $1.39M | Sell |
27,000
-5,000
| -16% | -$257K | 0.01% | 316 |
|
|
2019
Q1 | $1.83M | Buy |
+32,000
| New | +$1.83M | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$933K | – | 575 |
|
|
2018
Q2 | $933K | Buy |
+13,000
| New | +$933K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$196K | – | 516 |
|
|
2016
Q3 | $196K | Sell |
14,000
-6,000
| -30% | -$84K | ﹤0.01% | 374 |
|
|
2016
Q2 | $160K | Buy |
20,000
+2,000
| +11% | +$16K | ﹤0.01% | 418 |
|
|
2016
Q1 | $194K | Buy |
+18,000
| New | +$194K | ﹤0.01% | 443 |
|