Osaic Holdings’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77K | Buy |
352
+77
| +28% | +$606 | ﹤0.01% | 6390 |
|
|
2025
Q1 | $1.97K | Buy |
275
+8
| +3% | +$57 | ﹤0.01% | 6477 |
|
|
2024
Q4 | $2.06K | Sell |
267
-213
| -44% | -$1.65K | ﹤0.01% | 6444 |
|
|
2024
Q3 | $5.04K | Buy |
480
+23
| +5% | +$241 | ﹤0.01% | 6078 |
|
|
2024
Q2 | $5.35K | Sell |
457
-368
| -45% | -$4.31K | ﹤0.01% | 6031 |
|
|
2024
Q1 | $17.4K | Sell |
825
-724
| -47% | -$15.3K | ﹤0.01% | 5399 |
|
|
2023
Q4 | $27.8K | Sell |
1,549
-1,215
| -44% | -$21.8K | ﹤0.01% | 5289 |
|
|
2023
Q3 | $45.5K | Buy |
2,764
+59
| +2% | +$971 | ﹤0.01% | 5052 |
|
|
2023
Q2 | $54.1K | Sell |
2,705
-212
| -7% | -$4.24K | ﹤0.01% | 4883 |
|
|
2023
Q1 | $55.2K | Sell |
2,917
-3,407
| -54% | -$64.4K | ﹤0.01% | 4873 |
|
|
2022
Q4 | $144K | Buy |
6,324
+2
| +0% | +$45 | ﹤0.01% | 4131 |
|
|
2022
Q3 | $167K | Buy |
6,322
+324
| +5% | +$8.56K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $147K | Sell |
5,998
-493
| -8% | -$12.1K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $215K | Buy |
6,491
+229
| +4% | +$7.59K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $204K | Buy |
6,262
+934
| +18% | +$30.4K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $223K | Sell |
5,328
-11,116
| -68% | -$465K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $639K | Buy |
16,444
+1,217
| +8% | +$47.3K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $519K | Buy |
15,227
+8,849
| +139% | +$302K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $290K | Buy |
6,378
+4,766
| +296% | +$217K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $45K | Buy |
1,612
+293
| +22% | +$8.18K | ﹤0.01% | 4368 |
|
|
2020
Q2 | $49K | Sell |
1,319
-142
| -10% | -$5.28K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $48K | Buy |
+1,461
| New | +$48K | ﹤0.01% | 3986 |
|