Handelsbanken Fonder’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$222K | – | 1601 |
|
|
2022
Q3 | $222K | Hold |
8,400
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $207K | Sell |
8,400
-900
| -10% | -$22.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $309K | Hold |
9,300
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $304K | Hold |
9,300
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $390K | Hold |
9,300
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $361K | Buy |
9,300
+2,200
| +31% | +$85.4K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $242K | Hold |
7,100
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $322K | Buy |
+7,100
| New | +$322K | ﹤0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$261K | – | 1466 |
|
|
2020
Q2 | $261K | Buy |
+7,100
| New | +$261K | ﹤0.01% | 1285 |
|