Invesco’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
158,829
+926
| +0.6% | +$9.73K | ﹤0.01% | 2735 |
|
|
2025
Q4 | $2.27M | Buy |
157,903
+8,023
| +5% | +$100K | ﹤0.01% | 2564 |
|
|
2025
Q3 | $1.45M | Buy |
149,880
+36,671
| +32% | +$324K | ﹤0.01% | 2756 |
|
|
2025
Q2 | $929K | Buy |
113,209
+33,740
| +42% | +$282K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $568K | Buy |
79,469
+27,341
| +52% | +$203K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $403K | Sell |
52,128
-84,036
| -62% | -$789K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $1.43M | Sell |
136,164
-13,248
| -9% | -$162K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $1.75M | Buy |
149,412
+7,368
| +5% | +$115K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $2.99M | Sell |
142,044
-4,176
| -3% | -$74.3K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $2.62M | Sell |
146,220
-87,027
| -37% | -$1.53M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $3.84M | Sell |
233,247
-10,098
| -4% | -$183K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $4.86M | Sell |
243,345
-359,492
| -60% | -$6.93M | ﹤0.01% | 2258 |
|
|
2023
Q1 | $11.4M | Sell |
602,837
-3,044
| -0.5% | -$67.4K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $13.7M | Buy |
605,881
+187,475
| +45% | +$4.24M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $11.1M | Sell |
418,406
-99,514
| -19% | -$2.95M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $12.8M | Buy |
517,920
+297,903
| +135% | +$7.44M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $7.3M | Buy |
220,017
+10,482
| +5% | +$291K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $6.85M | Sell |
209,535
-30,662
| -13% | -$1.04M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $10.1M | Sell |
240,197
-223,403
| -48% | -$8.04M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $18M | Buy |
463,600
+235,216
| +103% | +$8.41M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $7.79M | Buy |
228,384
+46,285
| +25% | +$1.97M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $8.26M | Buy |
182,099
+13,841
| +8% | +$484K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $4.63M | Sell |
168,258
-13,464
| -7% | -$439K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $6.69M | Sell |
181,722
-145,033
| -44% | -$5.41M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $10.6M | Sell |
326,755
-143
| -0% | -$5.96K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $13.4M | Buy |
326,898
+7,691
| +2% | +$304K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $11.4M | Sell |
319,207
-54,166
| -15% | -$2.19M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $19.2M | Sell |
373,373
-248,294
| -40% | -$12.4M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $35.6M | Buy |
621,667
+305
| +0% | +$15.1K | 0.01% | 965 |
|
|
2018
Q4 | $26.1M | Sell |
621,362
-131,251
| -17% | -$7.7M | 0.01% | 1024 |
|
|
2018
Q3 | $56.8M | Buy |
752,613
+117,236
| +18% | +$8.45M | 0.02% | 816 |
|
|
2018
Q2 | $45.6M | Buy |
635,377
+343,265
| +118% | +$16.4M | 0.02% | 876 |
|
|
2018
Q1 | $8.72M | Sell |
292,112
-100,252
| -26% | -$2.92M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $13M | Buy |
392,364
+86,140
| +28% | +$2.6M | ﹤0.01% | 1432 |
|
|
2017
Q3 | $10.1M | Sell |
306,224
-99,805
| -25% | -$2.25M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $8.02M | Sell |
406,029
-9,248
| -2% | -$179K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $8.02M | Buy |
415,277
+54,532
| +15% | +$1.05M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $6.69M | Buy |
360,745
+60,350
| +20% | +$1.15M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $4.21M | Sell |
300,395
-57
| -0% | -$629 | ﹤0.01% | 2088 |
|
|
2016
Q2 | $2.4M | Buy |
300,452
+252
| +0.1% | +$2.8K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $3.24M | Hold |
300,200
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $4.98M | Buy |
300,200
+200
| +0.1% | +$3.97K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $6.61M | Buy |
+300,000
| New | +$7.66M | ﹤0.01% | 1678 |
|
Other funds holding RGNX
RG
VCM
IHAM
