Sonic Fund II’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,079
| Closed | -$5.1M | – | 17 |
|
|
2022
Q3 | $5.1M | Hold |
193,079
| – | – | 3.47% | 15 |
|
|
2022
Q2 | $4.77M | Hold |
193,079
| – | – | 2.91% | 16 |
|
|
2022
Q1 | $6.41M | Hold |
193,079
| – | – | 3.6% | 15 |
|
|
2021
Q4 | $6.31M | Buy |
193,079
+4,293
| +2% | +$140K | 4.09% | 14 |
|
|
2021
Q3 | $7.91M | Sell |
188,786
-75,000
| -28% | -$3.14M | 4.47% | 6 |
|
|
2021
Q2 | $10.2M | Hold |
263,786
| – | – | 4.67% | 9 |
|
|
2021
Q1 | $9M | Hold |
263,786
| – | – | 3.72% | 10 |
|
|
2020
Q4 | $12M | Hold |
263,786
| – | – | 5.78% | 4 |
|
|
2020
Q3 | $7.26M | Sell |
263,786
-151,878
| -37% | -$4.18M | 5.1% | 4 |
|
|
2020
Q2 | $15.3M | Sell |
415,664
-50,000
| -11% | -$1.84M | 7.62% | 4 |
|
|
2020
Q1 | $15.1M | Hold |
465,664
| – | – | 13.06% | 2 |
|
|
2019
Q4 | $19.1M | Buy |
+465,664
| New | +$19.1M | 19.59% | 2 |
|