PineBridge Investments’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,528
| Closed | -$718K | – | 973 |
|
|
2019
Q4 | $718K | Sell |
17,528
-10,826
| -38% | -$443K | 0.01% | 741 |
|
|
2019
Q3 | $1.01M | Buy |
28,354
+2,021
| +8% | +$72K | 0.02% | 756 |
|
|
2019
Q2 | $1.35M | Buy |
26,333
+19,222
| +270% | +$987K | 0.02% | 521 |
|
|
2019
Q1 | $408K | Sell |
7,111
-14,899
| -68% | -$855K | 0.01% | 738 |
|
|
2018
Q4 | $924K | Sell |
22,010
-472
| -2% | -$19.8K | 0.02% | 537 |
|
|
2018
Q3 | $1.7M | Sell |
22,482
-1,335
| -6% | -$101K | 0.03% | 436 |
|
|
2018
Q2 | $1.71M | Buy |
+23,817
| New | +$1.71M | 0.04% | 430 |
|