Geode Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
1,128,521
+21,575
| +2% | +$177K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $7.92M | Buy |
1,106,946
+12,721
| +1% | +$91K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $8.46M | Buy |
1,094,225
+5,574
| +0.5% | +$43.1K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $11.4M | Buy |
1,088,651
+44,037
| +4% | +$462K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $12.2M | Buy |
1,044,614
+94,063
| +10% | +$1.1M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $20M | Buy |
950,551
+20,879
| +2% | +$440K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $16.7M | Buy |
929,672
+46,526
| +5% | +$835K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $14.5M | Buy |
883,146
+69,617
| +9% | +$1.15M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $16.3M | Buy |
813,529
+52,732
| +7% | +$1.05M | ﹤0.01% | 1994 |
|
|
2023
Q1 | $14.4M | Buy |
760,797
+27,552
| +4% | +$521K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $16.6M | Buy |
733,245
+25,672
| +4% | +$582K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $18.7M | Buy |
707,573
+7,805
| +1% | +$206K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $17.3M | Buy |
699,768
+14,129
| +2% | +$349K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $22.8M | Buy |
685,639
+17,786
| +3% | +$590K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $21.8M | Buy |
667,853
+2,434
| +0.4% | +$79.6K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $27.9M | Buy |
665,419
+2,711
| +0.4% | +$114K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $25.7M | Buy |
662,708
+34,771
| +6% | +$1.35M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $21.4M | Buy |
627,937
+104,749
| +20% | +$3.57M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $23.7M | Buy |
523,188
+29,792
| +6% | +$1.35M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $13.6M | Sell |
493,396
-17,282
| -3% | -$476K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $18.8M | Buy |
510,678
+20,468
| +4% | +$754K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $15.9M | Buy |
490,210
+28,988
| +6% | +$939K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $18.9M | Buy |
461,222
+3,129
| +0.7% | +$128K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $16.3M | Buy |
458,093
+25,802
| +6% | +$919K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $22.2M | Buy |
432,291
+24,917
| +6% | +$1.28M | 0.01% | 1417 |
|
|
2019
Q1 | $23.3M | Buy |
407,374
+28,586
| +8% | +$1.64M | 0.01% | 1312 |
|
|
2018
Q4 | $15.9M | Buy |
378,788
+40,159
| +12% | +$1.68M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $25.6M | Buy |
338,629
+41,462
| +14% | +$3.13M | 0.01% | 1228 |
|
|
2018
Q2 | $21.3M | Buy |
297,167
+36,755
| +14% | +$2.64M | 0.01% | 1300 |
|
|
2018
Q1 | $7.77M | Buy |
260,412
+12,084
| +5% | +$361K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $8.26M | Buy |
248,328
+2,506
| +1% | +$83.3K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $8.1M | Buy |
245,822
+15,915
| +7% | +$524K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $4.54M | Buy |
229,907
+58,561
| +34% | +$1.16M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $3.31M | Buy |
171,346
+5,949
| +4% | +$115K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $3.07M | Buy |
165,397
+4,668
| +3% | +$86.6K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $2.25M | Buy |
160,729
+90,158
| +128% | +$1.26M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $564K | Buy |
70,571
+13,429
| +24% | +$107K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $617 | Buy |
57,142
+8,255
| +17% | +$89 | ﹤0.01% | 3115 |
|
|
2015
Q4 | $811K | Buy |
+48,887
| New | +$811K | ﹤0.01% | 3023 |
|