RhumbLine Advisers’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
72,150
+995
| +1% | +$8.17K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $509K | Sell |
71,155
-3,114
| -4% | -$22.3K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $574K | Sell |
74,269
-40,756
| -35% | -$315K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $1.21M | Sell |
115,025
-3,501
| -3% | -$36.7K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $1.39M | Buy |
118,526
+8,987
| +8% | +$105K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $2.31M | Sell |
109,539
-1,792
| -2% | -$37.8K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $2M | Buy |
111,331
+4,697
| +4% | +$84.3K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $1.76M | Buy |
106,634
+1,512
| +1% | +$24.9K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $2.1M | Buy |
105,122
+1,976
| +2% | +$39.5K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $1.95M | Buy |
103,146
+3,364
| +3% | +$63.6K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $2.26M | Sell |
99,782
-3,898
| -4% | -$88.4K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $2.74M | Buy |
103,680
+6,325
| +6% | +$167K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $2.41M | Buy |
97,355
+9,928
| +11% | +$245K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.9M | Buy |
87,427
+5,443
| +7% | +$181K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $2.68M | Sell |
81,984
-2,163
| -3% | -$70.7K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $3.53M | Sell |
84,147
-8,634
| -9% | -$362K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $3.61M | Buy |
92,781
+11,769
| +15% | +$457K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2.76M | Buy |
81,012
+9,433
| +13% | +$322K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $3.25M | Sell |
71,579
-4,379
| -6% | -$199K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $2.09M | Sell |
75,958
-10,648
| -12% | -$293K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $3.19M | Sell |
86,606
-5,124
| -6% | -$189K | 0.01% | 1458 |
|
|
2020
Q1 | $2.97M | Buy |
91,730
+2,796
| +3% | +$90.5K | 0.01% | 1335 |
|
|
2019
Q4 | $3.64M | Buy |
88,934
+9,452
| +12% | +$387K | 0.01% | 1449 |
|
|
2019
Q3 | $2.83M | Sell |
79,482
-480
| -0.6% | -$17.1K | 0.01% | 1533 |
|
|
2019
Q2 | $4.11M | Buy |
79,962
+6,953
| +10% | +$357K | 0.01% | 1309 |
|
|
2019
Q1 | $4.18M | Sell |
73,009
-800
| -1% | -$45.8K | 0.01% | 1283 |
|
|
2018
Q4 | $3.1M | Buy |
73,809
+17,557
| +31% | +$736K | 0.01% | 1383 |
|
|
2018
Q3 | $4.25M | Sell |
56,252
-86
| -0.2% | -$6.49K | 0.01% | 1216 |
|
|
2018
Q2 | $4.04M | Buy |
56,338
+29,002
| +106% | +$2.08M | 0.01% | 1252 |
|
|
2018
Q1 | $816K | Sell |
27,336
-315
| -1% | -$9.4K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $919K | Hold |
27,651
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $911K | Buy |
27,651
+400
| +1% | +$13.2K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $538K | Buy |
27,251
+8,520
| +45% | +$168K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $362K | Buy |
18,731
+998
| +6% | +$19.3K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $329K | Sell |
17,733
-2,125
| -11% | -$39.4K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $278K | Buy |
19,858
+1,350
| +7% | +$18.9K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $148K | Buy |
+18,508
| New | +$148K | ﹤0.01% | 2835 |
|