Metropolitan Life Insurance Company (MetLife)’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,284
| Closed | -$48.1K | – | 1669 |
|
2024
Q1 | $48.1K | Hold |
2,284
| – | – | ﹤0.01% | 1423 |
|
2023
Q4 | $41K | Hold |
2,284
| – | – | ﹤0.01% | 1550 |
|
2023
Q3 | $37.6K | Hold |
2,284
| – | – | ﹤0.01% | 1565 |
|
2023
Q2 | $45.7K | Hold |
2,284
| – | – | ﹤0.01% | 1472 |
|
2023
Q1 | $43.2K | Sell |
2,284
-414
| -15% | -$7.83K | ﹤0.01% | 1473 |
|
2022
Q4 | $61.2K | Hold |
2,698
| – | – | ﹤0.01% | 1345 |
|
2022
Q3 | $71.3K | Hold |
2,698
| – | – | ﹤0.01% | 1225 |
|
2022
Q2 | $66.6K | Hold |
2,698
| – | – | ﹤0.01% | 1318 |
|
2022
Q1 | $89.5K | Sell |
2,698
-8,295
| -75% | -$275K | ﹤0.01% | 1265 |
|
2021
Q4 | $359K | Hold |
10,993
| – | – | ﹤0.01% | 1632 |
|
2021
Q3 | $461K | Hold |
10,993
| – | – | 0.01% | 1518 |
|
2021
Q2 | $427K | Buy |
10,993
+525
| +5% | +$20.4K | 0.01% | 1617 |
|
2021
Q1 | $357K | Sell |
10,468
-72
| -0.7% | -$2.46K | 0.01% | 1627 |
|
2020
Q4 | $478K | Hold |
10,540
| – | – | 0.01% | 1378 |
|
2020
Q3 | $290K | Hold |
10,540
| – | – | ﹤0.01% | 1560 |
|
2020
Q2 | $388K | Sell |
10,540
-302
| -3% | -$11.1K | 0.01% | 1388 |
|
2020
Q1 | $351K | Hold |
10,842
| – | – | 0.01% | 1260 |
|
2019
Q4 | $444K | Sell |
10,842
-457
| -4% | -$18.7K | 0.01% | 1403 |
|
2019
Q3 | $402K | Buy |
11,299
+1,040
| +10% | +$37K | 0.01% | 1428 |
|
2019
Q2 | $527K | Hold |
10,259
| – | – | 0.01% | 1269 |
|
2019
Q1 | $588K | Hold |
10,259
| – | – | 0.01% | 1190 |
|
2018
Q4 | $430K | Hold |
10,259
| – | – | 0.01% | 1288 |
|
2018
Q3 | $775K | Buy |
10,259
+985
| +11% | +$74.4K | 0.01% | 1072 |
|
2018
Q2 | $665K | Hold |
9,274
| – | – | 0.01% | 1128 |
|
2018
Q1 | $277K | Buy |
9,274
+541
| +6% | +$16.1K | ﹤0.01% | 1674 |
|
2017
Q4 | $290K | Sell |
8,733
-9,767
| -53% | -$324K | ﹤0.01% | 1643 |
|
2017
Q3 | $610K | Buy |
18,500
+1,905
| +11% | +$62.8K | ﹤0.01% | 1553 |
|
2017
Q2 | $328K | Hold |
16,595
| – | – | ﹤0.01% | 1999 |
|
2017
Q1 | $320K | Hold |
16,595
| – | – | ﹤0.01% | 1958 |
|
2016
Q4 | $308K | Hold |
16,595
| – | – | ﹤0.01% | 2076 |
|
2016
Q3 | $232K | Sell |
16,595
-387
| -2% | -$5.41K | ﹤0.01% | 2245 |
|
2016
Q2 | $136K | Buy |
+16,982
| New | +$136K | ﹤0.01% | 2559 |
|