Macquarie Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-149,000
| Closed | -$1.44M | – | 1364 |
|
|
2025
Q3 | $1.44M | Hold |
149,000
| – | – | ﹤0.01% | 1260 |
|
|
2025
Q2 | $1.22M | Hold |
149,000
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.06M | Hold |
149,000
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.15M | Hold |
149,000
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $1.56M | Hold |
149,000
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.74M | Hold |
149,000
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $3.14M | Hold |
149,000
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.67M | Hold |
149,000
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.45M | Hold |
149,000
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $2.98M | Hold |
149,000
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $2.82M | Hold |
149,000
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $3.38M | Sell |
149,000
-332
| -0.2% | -$7.5K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $3.97M | Sell |
149,332
-759
| -0.5% | -$22.5K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $3.71M | Hold |
150,091
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $4.98K | Hold |
150,091
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $4.91M | Hold |
150,091
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $6.29M | Sell |
150,091
-1,155
| -0.8% | -$41.6K | 0.01% | 1046 |
|
|
2021
Q2 | $5.88M | Buy |
151,246
+1,305
| +0.9% | +$46.7K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $5.11M | Sell |
149,941
-289
| -0.2% | -$12.3K | 0.01% | 901 |
|
|
2020
Q4 | $6.82M | Hold |
150,230
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $4.13M | Hold |
150,230
| – | – | 0.01% | 876 |
|
|
2020
Q2 | $5.53M | Buy |
150,230
+1,230
| +0.8% | +$45.9K | 0.01% | 775 |
|
|
2020
Q1 | $4.83M | Hold |
149,000
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $6.11M | Hold |
149,000
| – | – | 0.01% | 754 |
|
|
2019
Q3 | $5.3M | Hold |
149,000
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $7.65M | Hold |
149,000
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $8.54M | Hold |
149,000
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $6.25M | Hold |
149,000
| – | – | 0.01% | 707 |
|
|
2018
Q3 | $11.3M | Hold |
149,000
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $10.7M | Hold |
149,000
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $4.45M | Buy |
+149,000
| New | +$4.34M | 0.01% | 783 |
|
Other funds holding RGNX
RG
IHAM
