Parametric Portfolio Associates’s Regenxbio RGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.73M	Sell	82,347 -22,711	-22%	-$631K	﹤0.01%	2250
2021 Q4	$3.44M	Buy	105,058 +25,233	+32%	+$859K	﹤0.01%	2107
2021 Q3	$3.35M	Buy	79,825 +6,307	+9%	+$227K	﹤0.01%	2109
2021 Q2	$2.86M	Buy	73,518 +17,063	+30%	+$610K	﹤0.01%	2220
2021 Q1	$1.93M	Buy	56,455 +11,749	+26%	+$501K	﹤0.01%	2801
2020 Q4	$2.03M	Buy	44,706 +21,667	+94%	+$757K	﹤0.01%	2641
2020 Q3	$634K	Sell	23,039 -25,341	-52%	-$826K	﹤0.01%	3157
2020 Q2	$1.78M	Buy	48,380 +15,901	+49%	+$593K	﹤0.01%	2566
2020 Q1	$1.05M	Sell	32,479 -8,433	-21%	-$351K	﹤0.01%	2768
2019 Q4	$1.68M	Buy	40,912 +20,704	+102%	+$818K	﹤0.01%	2800
2019 Q3	$719K	Sell	20,208 -8,261	-29%	-$335K	﹤0.01%	3197
2019 Q2	$1.46M	Sell	28,469 -17,903	-39%	-$894K	﹤0.01%	2851
2019 Q1	$2.66M	Buy	46,372 +18,806	+68%	+$932K	﹤0.01%	2478
2018 Q4	$1.16M	Sell	27,566 -651	-2%	-$38.2K	﹤0.01%	2891
2018 Q3	$2.13M	Sell	28,217 -14,925	-35%	-$1.08M	﹤0.01%	2669
2018 Q2	$3.1M	Buy	+43,142	New	+$2.06M	﹤0.01%	2356
2017 Q3	–	Sell	-40,935	Closed	-$808K	–	4048
2017 Q2	$808K	Buy	40,935 +7	+0%	+$136	﹤0.01%	3099
2017 Q1	$790K	Buy	40,928 +25,729	+169%	+$496K	﹤0.01%	2980
2016 Q4	$282K	Buy	+15,199	New	+$290K	﹤0.01%	3451