Penserra Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-975
| Closed | -$40K | – | 1514 |
|
|
2021
Q3 | $40K | Buy |
975
+5
| +0.5% | +$205 | ﹤0.01% | 1113 |
|
|
2021
Q2 | $37K | Buy |
970
+15
| +2% | +$572 | ﹤0.01% | 1067 |
|
|
2021
Q1 | $32K | Buy |
955
+95
| +11% | +$3.18K | ﹤0.01% | 893 |
|
|
2020
Q4 | $39K | Buy |
860
+540
| +169% | +$24.5K | ﹤0.01% | 732 |
|
|
2020
Q3 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-1,692
| Closed | -$121K | – | 736 |
|
|
2018
Q2 | $121K | Buy |
+1,692
| New | +$121K | 0.01% | 337 |
|