Man Group’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
84,799
+52,592
| +163% | +$432K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $230K | Buy |
+32,207
| New | +$230K | ﹤0.01% | 1768 |
|
|
2024
Q4 | – | Sell |
-12,652
| Closed | -$133K | – | 1994 |
|
|
2024
Q3 | $133K | Buy |
+12,652
| New | +$133K | ﹤0.01% | 1751 |
|
|
2023
Q4 | – | Hold |
0
| – | -$533K | – | 2094 |
|
|
2023
Q3 | – | Sell |
-62,207
| Closed | -$1.24M | – | 1474 |
|
|
2023
Q2 | $1.24M | Buy |
+62,207
| New | +$1.24M | ﹤0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-101,017
| Closed | -$2.29M | – | 1160 |
|
|
2022
Q4 | $2.29M | Buy |
101,017
+40,017
| +66% | +$908K | 0.01% | 1085 |
|
|
2022
Q3 | $1.61M | Buy |
+61,000
| New | +$1.61M | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$262K | – | 1243 |
|
|
2022
Q1 | $262K | Buy |
+7,900
| New | +$262K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$201K | – | 1990 |
|
|
2021
Q1 | $201K | Sell |
5,900
-31,400
| -84% | -$1.07M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.69M | Buy |
37,300
+15,211
| +69% | +$690K | 0.01% | 1257 |
|
|
2020
Q3 | $607K | Sell |
22,089
-56,754
| -72% | -$1.56M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $2.9M | Buy |
+78,843
| New | +$2.9M | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-40,794
| Closed | -$2.1M | – | 1886 |
|
|
2019
Q2 | $2.1M | Sell |
40,794
-13,160
| -24% | -$676K | 0.01% | 1286 |
|
|
2019
Q1 | $3.09M | Buy |
53,954
+2,715
| +5% | +$156K | 0.01% | 1144 |
|
|
2018
Q4 | $2.15M | Buy |
51,239
+21,671
| +73% | +$909K | 0.01% | 1178 |
|
|
2018
Q3 | $2.23M | Buy |
29,568
+24,830
| +524% | +$1.88M | 0.01% | 1361 |
|
|
2018
Q2 | $340K | Buy |
+4,738
| New | +$340K | ﹤0.01% | 1881 |
|