Raymond James & Associates’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Sell |
32,809
-4,416
| -12% | -$46.3K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $436K | Sell |
37,225
-17,924
| -33% | -$210K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $1.16M | Buy |
55,149
+4,612
| +9% | +$97.2K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $907K | Sell |
50,537
-50,083
| -50% | -$899K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $1.66M | Buy |
100,620
+80,706
| +405% | +$1.33M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $398K | Buy |
19,914
+3,083
| +18% | +$61.6K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $318K | Buy |
16,831
+3,130
| +23% | +$59.2K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $311K | Buy |
13,701
+4,898
| +56% | +$111K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $233K | Sell |
8,803
-11,880
| -57% | -$314K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $511K | Buy |
20,683
+3,100
| +18% | +$76.6K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $584K | Sell |
17,583
-3,240
| -16% | -$108K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $681K | Sell |
20,823
-9,894
| -32% | -$324K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.29M | Sell |
30,717
-15,444
| -33% | -$648K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $1.79M | Buy |
46,161
+1,721
| +4% | +$66.8K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.52M | Buy |
44,440
+19,625
| +79% | +$669K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.13M | Sell |
24,815
-2,055
| -8% | -$93.2K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $739K | Sell |
26,870
-1,435
| -5% | -$39.5K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $1.04M | Buy |
28,305
+2,494
| +10% | +$91.8K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $836K | Sell |
25,811
-1,960
| -7% | -$63.5K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.14M | Sell |
27,771
-1,593
| -5% | -$65.3K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $1.05M | Buy |
29,364
+2,349
| +9% | +$83.6K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $1.39M | Sell |
27,015
-10,937
| -29% | -$562K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $2.18M | Buy |
37,952
+20,664
| +120% | +$1.18M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $725K | Sell |
17,288
-950
| -5% | -$39.8K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $1.38M | Sell |
18,238
-4,255
| -19% | -$321K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.61M | Buy |
+22,493
| New | +$1.61M | ﹤0.01% | 1902 |
|