Pacer Advisors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-587
| Closed | -$6.87K | – | 2647 |
|
|
2024
Q2 | $6.87K | Sell |
587
-248
| -30% | -$2.9K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $17.6K | Buy |
+835
| New | +$17.6K | ﹤0.01% | 3468 |
|
|
2021
Q2 | – | Sell |
-1,914
| Closed | -$65K | – | 1532 |
|
|
2021
Q1 | $65K | Buy |
1,914
+180
| +10% | +$6.11K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $79K | Sell |
1,734
-612
| -26% | -$27.9K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $65K | Buy |
+2,346
| New | +$65K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-3,011
| Closed | -$227K | – | 938 |
|
|
2018
Q3 | $227K | Buy |
+3,011
| New | +$227K | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$15K | – | 1112 |
|
|
2017
Q4 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 1118 |
|