Pictet Asset Management (UK)’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,535
| Closed | -$924K | – | 1192 |
|
|
2020
Q1 | $924K | Buy |
+28,535
| New | +$924K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-285,420
| Closed | -$3.53M | – | 847 |
|
|
2016
Q2 | $3.53M | Buy |
285,420
+249,720
| +699% | +$3.09M | 0.01% | 652 |
|
|
2016
Q1 | $433K | Hold |
35,700
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $593K | Hold |
35,700
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $787K | Buy |
+35,700
| New | +$787K | ﹤0.01% | 804 |
|