Sonic GP LLC’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.12M | Hold |
403,079
| – | – | 6.87% | 5 |
|
|
2024
Q3 | $4.23M | Sell |
403,079
-50,000
| -11% | -$525K | 9.66% | 4 |
|
|
2024
Q2 | $5.3M | Sell |
453,079
-90,000
| -17% | -$1.05M | 10.94% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
543,079
+100,000
| +23% | +$2.11M | 15.1% | 2 |
|
|
2023
Q4 | $7.95M | Sell |
443,079
-75,000
| -14% | -$1.35M | 9.14% | 3 |
|
|
2023
Q3 | $8.53M | Sell |
518,079
-225,000
| -30% | -$3.7M | 8.28% | 3 |
|
|
2023
Q2 | $14.9M | Buy |
743,079
+550,000
| +285% | +$11M | 9.91% | 3 |
|
|
2023
Q1 | $3.65M | Hold |
193,079
| – | – | 2.79% | 15 |
|
|
2022
Q4 | $4.38M | Buy |
+193,079
| New | +$4.38M | 3.29% | 14 |
|