GAM Holding’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,894
| Closed | -$640K | – | 259 |
|
|
2022
Q2 | $640K | Hold |
25,894
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $859K | Hold |
25,894
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $847K | Hold |
25,894
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $1.09M | Sell |
25,894
-17,332
| -40% | -$726K | 0.05% | 198 |
|
|
2021
Q2 | $1.68M | Hold |
43,226
| – | – | 0.07% | 197 |
|
|
2021
Q1 | $1.47M | Buy |
+43,226
| New | +$1.47M | 0.07% | 214 |
|
|
2020
Q4 | – | Sell |
-135,475
| Closed | -$3.73M | – | 323 |
|
|
2020
Q3 | $3.73M | Buy |
135,475
+30,200
| +29% | +$831K | 0.22% | 139 |
|
|
2020
Q2 | $3.88M | Hold |
105,275
| – | – | 0.24% | 122 |
|
|
2020
Q1 | $3.41M | Sell |
105,275
-6,300
| -6% | -$204K | 0.23% | 121 |
|
|
2019
Q4 | $4.57M | Hold |
111,575
| – | – | 0.22% | 140 |
|
|
2019
Q3 | $3.97M | Hold |
111,575
| – | – | 0.17% | 139 |
|
|
2019
Q2 | $5.73M | Hold |
111,575
| – | – | 0.22% | 113 |
|
|
2019
Q1 | $6.39M | Buy |
111,575
+47,675
| +75% | +$2.73M | 0.27% | 96 |
|
|
2018
Q4 | $2.68M | Sell |
63,900
-7,700
| -11% | -$323K | 0.14% | 175 |
|
|
2018
Q3 | $5.41M | Hold |
71,600
| – | – | 0.2% | 137 |
|
|
2018
Q2 | $5.14M | Hold |
71,600
| – | – | 0.18% | 146 |
|
|
2018
Q1 | $2.14M | Buy |
71,600
+36,400
| +103% | +$1.09M | 0.08% | 274 |
|
|
2017
Q4 | $1.17M | Buy |
35,200
+18,100
| +106% | +$602K | 0.04% | 530 |
|
|
2017
Q3 | $563K | Buy |
+17,100
| New | +$563K | 0.02% | 419 |
|