QS Investors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $319K | Hold |
8,200
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $280K | Sell |
8,200
-120
| -1% | -$4.1K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $377K | Hold |
8,320
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $229K | Sell |
8,320
-32,000
| -79% | -$881K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $1.49M | Hold |
40,320
| – | – | 0.02% | 601 |
|
|
2020
Q1 | $1.31M | Hold |
40,320
| – | – | 0.02% | 580 |
|
|
2019
Q4 | $1.57M | Sell |
40,320
-625
| -2% | -$24.4K | 0.02% | 660 |
|
|
2019
Q3 | $1.46M | Hold |
40,945
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $2.1M | Sell |
40,945
-1,000
| -2% | -$51.4K | 0.02% | 571 |
|
|
2019
Q1 | $2.4M | Hold |
41,945
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $1.76M | Hold |
41,945
| – | – | 0.02% | 597 |
|
|
2018
Q3 | $3.17M | Buy |
+41,945
| New | +$3.17M | 0.03% | 451 |
|