HHR Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,130
| Closed | -$1.05M | – | 45 |
|
|
2020
Q4 | $1.05M | Sell |
23,130
-8,000
| -26% | -$363K | 0.09% | 37 |
|
|
2020
Q3 | $857K | Sell |
31,130
-1,770
| -5% | -$48.7K | 0.09% | 34 |
|
|
2020
Q2 | $1.21M | Sell |
32,900
-5,450
| -14% | -$201K | 0.12% | 35 |
|
|
2020
Q1 | $1.24M | Hold |
38,350
| – | – | 0.14% | 38 |
|
|
2019
Q4 | $1.57M | Sell |
38,350
-3,830
| -9% | -$157K | 0.15% | 33 |
|
|
2019
Q3 | $1.5M | Hold |
42,180
| – | – | 0.15% | 33 |
|
|
2019
Q2 | $2.17M | Buy |
+42,180
| New | +$2.17M | 0.16% | 42 |
|