Northern Trust’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Buy |
393,640
+19,951
| +5% | +$210K | ﹤0.01% | 2685 |
|
|
2025
Q4 | $5.38M | Sell |
373,689
-27,321
| -7% | -$341K | ﹤0.01% | 2430 |
|
|
2025
Q3 | $3.87M | Buy |
401,010
+930
| +0.2% | +$8.22K | ﹤0.01% | 2653 |
|
|
2025
Q2 | $3.28M | Sell |
400,080
-7,040
| -2% | -$58.9K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $2.91M | Sell |
407,120
-58,141
| -12% | -$432K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $3.6M | Sell |
465,261
-22,726
| -5% | -$213K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $5.12M | Buy |
487,987
+55,737
| +13% | +$679K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $5.06M | Buy |
432,250
+465
| +0.1% | +$7.24K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $9.1M | Sell |
431,785
-14,988
| -3% | -$267K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $8.02M | Buy |
446,773
+16,738
| +4% | +$295K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $7.08M | Buy |
430,035
+15,356
| +4% | +$278K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $8.29M | Buy |
414,679
+4,281
| +1% | +$82.5K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $7.76M | Sell |
410,398
-18,551
| -4% | -$410K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $9.73M | Sell |
428,949
-59,225
| -12% | -$1.34M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $12.9M | Buy |
488,174
+65,060
| +15% | +$1.93M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $10.5M | Buy |
423,114
+8,099
| +2% | +$202K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $13.8M | Sell |
415,015
-11,387
| -3% | -$316K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $13.9M | Sell |
426,402
-58,316
| -12% | -$1.99M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $20.3M | Buy |
484,718
+6,458
| +1% | +$232K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $18.6M | Buy |
478,260
+39,515
| +9% | +$1.41M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $15M | Buy |
438,745
+48,013
| +12% | +$2.05M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $17.7M | Sell |
390,732
-8,208
| -2% | -$287K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $11M | Sell |
398,940
-30,354
| -7% | -$990K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $15.8M | Buy |
429,294
+18,929
| +5% | +$706K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $13.3M | Buy |
410,365
+3,219
| +0.8% | +$134K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $16.7M | Sell |
407,146
-23,069
| -5% | -$911K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $15.3M | Buy |
430,215
+4,110
| +1% | +$167K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $21.9M | Buy |
426,105
+7,922
| +2% | +$396K | 0.01% | 1627 |
|
|
2019
Q1 | $24M | Buy |
418,183
+5,195
| +1% | +$257K | 0.01% | 1534 |
|
|
2018
Q4 | $17.3M | Buy |
412,988
+3,099
| +0.8% | +$182K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $30.9M | Buy |
409,889
+50,849
| +14% | +$3.66M | 0.01% | 1426 |
|
|
2018
Q2 | $25.8M | Buy |
359,040
+62,849
| +21% | +$3M | 0.01% | 1571 |
|
|
2018
Q1 | $8.84M | Buy |
296,191
+81
| +0% | +$2.36K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $9.85M | Sell |
296,110
-19,295
| -6% | -$581K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $10.4M | Buy |
315,405
+11,221
| +4% | +$253K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $6.01M | Buy |
304,184
+88,202
| +41% | +$1.71M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $4.17M | Buy |
215,982
+913
| +0.4% | +$17.6K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $3.99M | Buy |
215,069
+15,799
| +8% | +$302K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $2.79M | Buy |
199,270
+22,469
| +13% | +$248K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $1.42M | Buy |
176,801
+107,775
| +156% | +$1.2M | ﹤0.01% | 3213 |
|
|
2016
Q1 | $745K | Buy |
69,026
+496
| +0.7% | +$6.35K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $1.14M | Buy |
+68,530
| New | +$1.36M | ﹤0.01% | 3280 |
|
Other funds holding RGNX
RG
VCM
IHAM
