Shell Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,356
| Closed | -$198K | – | 1484 |
|
|
2020
Q4 | $198K | Hold |
4,356
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $120K | Hold |
4,356
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $160K | Sell |
4,356
-84
| -2% | -$3.09K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $144K | Sell |
4,440
-68
| -2% | -$2.21K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $185K | Sell |
4,508
-132
| -3% | -$5.42K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $165K | Sell |
4,640
-40
| -0.9% | -$1.42K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $240K | Sell |
4,680
-107
| -2% | -$5.49K | 0.01% | 1095 |
|
|
2019
Q1 | $274K | Hold |
4,787
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $201K | Sell |
4,787
-400
| -8% | -$16.8K | 0.01% | 1037 |
|
|
2018
Q3 | $392K | Buy |
+5,187
| New | +$392K | 0.01% | 1020 |
|