Korea Investment Corp’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-393,071
| Closed | -$16.5M | – | 749 |
|
|
2021
Q3 | $16.5M | Sell |
393,071
-62,900
| -14% | -$2.64M | 0.05% | 282 |
|
|
2021
Q2 | $17.7M | Sell |
455,971
-11,900
| -3% | -$462K | 0.05% | 283 |
|
|
2021
Q1 | $16M | Sell |
467,871
-22,100
| -5% | -$754K | 0.05% | 280 |
|
|
2020
Q4 | $22.2M | Buy |
489,971
+44,300
| +10% | +$2.01M | 0.07% | 242 |
|
|
2020
Q3 | $12.3M | Sell |
445,671
-49,400
| -10% | -$1.36M | 0.04% | 310 |
|
|
2020
Q2 | $18.2M | Buy |
495,071
+7,600
| +2% | +$280K | 0.07% | 250 |
|
|
2020
Q1 | $15.8M | Buy |
487,471
+31,900
| +7% | +$1.03M | 0.07% | 250 |
|
|
2019
Q4 | $18.7M | Buy |
455,571
+17,600
| +4% | +$721K | 0.07% | 274 |
|
|
2019
Q3 | $15.6M | Buy |
437,971
+35,500
| +9% | +$1.26M | 0.07% | 282 |
|
|
2019
Q2 | $20.7M | Buy |
+402,471
| New | +$20.7M | 0.09% | 235 |
|