Public Sector Pension Investment Board (PSP Investments)’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 |
-96,476
| Closed | -$1.01M | – | 1257 |
|
|
2024
Q3 | $1.01M | Sell |
96,476
-3,200
| -3% | -$33.6K | 0.01% | 1095 |
|
|
2024
Q2 | $1.17M | Buy |
99,676
+15,683
| +19% | +$183K | 0.01% | 1018 |
|
|
2024
Q1 | $1.77M | Hold |
83,993
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $1.51M | Buy |
83,993
+34,006
| +68% | +$610K | 0.01% | 868 |
|
|
2023
Q3 | $823K | Sell |
49,987
-17,136
| -26% | -$282K | 0.01% | 1174 |
|
|
2023
Q2 | $1.34M | Buy |
67,123
+877
| +1% | +$17.5K | 0.01% | 1102 |
|
|
2023
Q1 | $1.25M | Sell |
66,246
-2,693
| -4% | -$50.9K | 0.01% | 1118 |
|
|
2022
Q4 | $1.56M | Hold |
68,939
| – | – | 0.01% | 1037 |
|
|
2022
Q3 | $1.82M | Sell |
68,939
-1,313
| -2% | -$34.7K | 0.02% | 869 |
|
|
2022
Q2 | $1.74M | Hold |
70,252
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $2.33M | Sell |
70,252
-6,410
| -8% | -$213K | 0.01% | 912 |
|
|
2021
Q4 | $2.51M | Buy |
76,662
+910
| +1% | +$29.8K | 0.01% | 964 |
|
|
2021
Q3 | $3.18M | Buy |
75,752
+4,520
| +6% | +$190K | 0.02% | 815 |
|
|
2021
Q2 | $2.77M | Buy |
71,232
+780
| +1% | +$30.3K | 0.02% | 900 |
|
|
2021
Q1 | $2.4M | Buy |
70,452
+4,330
| +7% | +$148K | 0.02% | 864 |
|
|
2020
Q4 | $3M | Hold |
66,122
| – | – | 0.02% | 673 |
|
|
2020
Q3 | $1.82M | Sell |
66,122
-4,600
| -7% | -$127K | 0.01% | 885 |
|
|
2020
Q2 | $2.61M | Buy |
70,722
+500
| +0.7% | +$18.4K | 0.02% | 626 |
|
|
2020
Q1 | $2.27M | Hold |
70,222
| – | – | 0.03% | 556 |
|
|
2019
Q4 | $2.88M | Sell |
70,222
-9,200
| -12% | -$377K | 0.02% | 906 |
|
|
2019
Q3 | $2.83M | Buy |
79,422
+11,604
| +17% | +$413K | 0.02% | 837 |
|
|
2019
Q2 | $3.48M | Buy |
67,818
+40,100
| +145% | +$2.06M | 0.03% | 591 |
|
|
2019
Q1 | $1.59M | Buy |
27,718
+2,000
| +8% | +$115K | 0.01% | 782 |
|
|
2018
Q4 | $1.08M | Buy |
25,718
+5,300
| +26% | +$222K | 0.01% | 865 |
|
|
2018
Q3 | $1.54M | Buy |
20,418
+3,018
| +17% | +$228K | 0.01% | 685 |
|
|
2018
Q2 | $1.25M | Buy |
+17,400
| New | +$1.25M | 0.01% | 614 |
|