MML Investors Services’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,432
| Closed | -$213K | – | 2130 |
|
|
2022
Q1 | $213K | Sell |
6,432
-518
| -7% | -$17.2K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $227K | Sell |
6,950
-800
| -10% | -$26.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $325K | Sell |
7,750
-24,750
| -76% | -$1.04M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.26M | Sell |
32,500
-2,333
| -7% | -$90.7K | 0.01% | 903 |
|
|
2021
Q1 | $1.19M | Sell |
34,833
-5,992
| -15% | -$204K | 0.01% | 849 |
|
|
2020
Q4 | $1.85M | Sell |
40,825
-2,416
| -6% | -$110K | 0.02% | 622 |
|
|
2020
Q3 | $1.19M | Buy |
43,241
+4,690
| +12% | +$129K | 0.01% | 706 |
|
|
2020
Q2 | $1.42M | Buy |
38,551
+1,471
| +4% | +$54.2K | 0.02% | 614 |
|
|
2020
Q1 | $1.2M | Buy |
37,080
+1,194
| +3% | +$38.7K | 0.02% | 572 |
|
|
2019
Q4 | $1.47M | Buy |
35,886
+4,244
| +13% | +$174K | 0.02% | 578 |
|
|
2019
Q3 | $1.13M | Buy |
31,642
+3,192
| +11% | +$114K | 0.02% | 630 |
|
|
2019
Q2 | $1.46M | Buy |
28,450
+16,075
| +130% | +$826K | 0.02% | 589 |
|
|
2019
Q1 | $709K | Buy |
+12,375
| New | +$709K | 0.01% | 849 |
|