Macquarie Group’s Regenxbio RGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	149,000	–	–	﹤0.01%	1334
2025 Q1	$1.07M	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	$2.68M	Hold	149,000	–	–	﹤0.01%	1140
2023 Q3	$2.45M	Hold	149,000	–	–	﹤0.01%	1104
2023 Q2	$2.98M	Hold	149,000	–	–	﹤0.01%	1060
2023 Q1	$2.82M	Hold	149,000	–	–	﹤0.01%	1052
2022 Q4	$3.38M	Sell	149,000 -332	-0.2%	-$7.53K	﹤0.01%	1055
2022 Q3	$3.97M	Sell	149,332 -759	-0.5%	-$20.2K	﹤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%	-$48.4K	0.01%	1044
2021 Q2	$5.88M	Buy	151,246 +1,305	+0.9%	+$50.7K	﹤0.01%	1085
2021 Q1	$5.11M	Sell	149,941 -289	-0.2%	-$9.86K	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%	+$45.3K	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	+$4.45M	0.01%	783