Principal Financial Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,353
| Closed | -$2.25M | – | 2243 |
|
|
2024
Q3 | $2.25M | Sell |
214,353
-11,064
| -5% | -$116K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $2.64M | Buy |
225,417
+9,206
| +4% | +$108K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $4.56M | Sell |
216,211
-19,812
| -8% | -$417K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $4.24M | Sell |
236,023
-2,327
| -1% | -$41.8K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $3.92M | Buy |
238,350
+7,977
| +3% | +$131K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $4.61M | Sell |
230,373
-11,653
| -5% | -$233K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $4.58M | Sell |
242,026
-4,978
| -2% | -$94.1K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $5.6M | Buy |
247,004
+2,974
| +1% | +$67.5K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $6.45M | Sell |
244,030
-14,902
| -6% | -$394K | 0.01% | 1402 |
|
|
2022
Q2 | $6.4M | Buy |
258,932
+5,832
| +2% | +$144K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $8.4M | Sell |
253,100
-2,430
| -1% | -$80.6K | 0.01% | 1474 |
|
|
2021
Q4 | $8.36M | Sell |
255,530
-14,307
| -5% | -$468K | 0.01% | 1487 |
|
|
2021
Q3 | $11.3M | Buy |
269,837
+13,591
| +5% | +$570K | 0.01% | 1339 |
|
|
2021
Q2 | $9.96M | Buy |
256,246
+186
| +0.1% | +$7.23K | 0.01% | 1433 |
|
|
2021
Q1 | $8.73M | Buy |
256,060
+33,858
| +15% | +$1.15M | 0.01% | 1453 |
|
|
2020
Q4 | $10.1M | Buy |
222,202
+1,063
| +0.5% | +$48.2K | 0.01% | 1219 |
|
|
2020
Q3 | $6.09M | Sell |
221,139
-28,786
| -12% | -$792K | 0.01% | 1363 |
|
|
2020
Q2 | $9.21M | Buy |
249,925
+6,531
| +3% | +$241K | 0.01% | 1109 |
|
|
2020
Q1 | $7.88M | Sell |
243,394
-9,604
| -4% | -$311K | 0.01% | 1040 |
|
|
2019
Q4 | $10.4M | Buy |
252,998
+571
| +0.2% | +$23.4K | 0.01% | 1226 |
|
|
2019
Q3 | $8.99M | Sell |
252,427
-4,165
| -2% | -$148K | 0.01% | 1260 |
|
|
2019
Q2 | $13.2M | Buy |
256,592
+891
| +0.3% | +$45.8K | 0.01% | 1076 |
|
|
2019
Q1 | $14.7M | Buy |
255,701
+6,076
| +2% | +$348K | 0.01% | 990 |
|
|
2018
Q4 | $10.5M | Buy |
249,625
+2,124
| +0.9% | +$89.1K | 0.01% | 1148 |
|
|
2018
Q3 | $18.7M | Buy |
247,501
+29,671
| +14% | +$2.24M | 0.02% | 899 |
|
|
2018
Q2 | $15.6M | Buy |
+217,830
| New | +$15.6M | 0.01% | 987 |
|