ProShare Advisors’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Sell |
11,468
-835
| -7% | -$6.86K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $88K | Sell |
12,303
-3,011
| -20% | -$21.5K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $118K | Buy |
15,314
+2,800
| +22% | +$21.6K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $131K | Buy |
+12,514
| New | +$131K | ﹤0.01% | 1839 |
|
|
2024
Q2 | – | Sell |
-11,384
| Closed | -$240K | – | 1970 |
|
|
2024
Q1 | $240K | Buy |
11,384
+874
| +8% | +$18.4K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $189K | Buy |
+10,510
| New | +$189K | ﹤0.01% | 1653 |
|
|
2023
Q1 | – | Sell |
-9,847
| Closed | -$223K | – | 1888 |
|
|
2022
Q4 | $223K | Buy |
9,847
+758
| +8% | +$17.2K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $240K | Buy |
9,089
+129
| +1% | +$3.41K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $221K | Sell |
8,960
-4,177
| -32% | -$103K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $436K | Sell |
13,137
-2,691
| -17% | -$89.3K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $518K | Buy |
15,828
+703
| +5% | +$23K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $634K | Sell |
15,125
-3,699
| -20% | -$155K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $731K | Buy |
18,824
+1,602
| +9% | +$62.2K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $587K | Buy |
17,222
+3,334
| +24% | +$114K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $630K | Buy |
13,888
+3,158
| +29% | +$143K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $295K | Sell |
10,730
-380
| -3% | -$10.4K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $409K | Buy |
11,110
+3,570
| +47% | +$131K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $244K | Sell |
7,540
-5,818
| -44% | -$188K | ﹤0.01% | 939 |
|
|
2019
Q4 | $547K | Sell |
13,358
-1,200
| -8% | -$49.1K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $518K | Sell |
14,558
-411
| -3% | -$14.6K | ﹤0.01% | 971 |
|
|
2019
Q2 | $769K | Sell |
14,969
-1,770
| -11% | -$90.9K | ﹤0.01% | 859 |
|
|
2019
Q1 | $959K | Buy |
16,739
+366
| +2% | +$21K | 0.01% | 778 |
|
|
2018
Q4 | $687K | Sell |
16,373
-2,684
| -14% | -$113K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.44M | Buy |
19,057
+1,005
| +6% | +$75.9K | 0.01% | 681 |
|
|
2018
Q2 | $1.3M | Buy |
18,052
+95
| +0.5% | +$6.82K | 0.01% | 743 |
|
|
2018
Q1 | $536K | Sell |
17,957
-2,908
| -14% | -$86.8K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $694K | Buy |
20,865
+1,572
| +8% | +$52.3K | ﹤0.01% | 983 |
|
|
2017
Q3 | $636K | Buy |
19,293
+1,041
| +6% | +$34.3K | 0.01% | 876 |
|
|
2017
Q2 | $360K | Buy |
18,252
+1,790
| +11% | +$35.3K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $318K | Sell |
16,462
-4,282
| -21% | -$82.7K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $385K | Buy |
+20,744
| New | +$385K | ﹤0.01% | 1222 |
|