South Dakota Investment Council’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,690
| Closed | -$113K | – | 597 |
|
|
2021
Q3 | $113K | Sell |
2,690
-44,000
| -94% | -$1.85M | ﹤0.01% | 563 |
|
|
2021
Q2 | $1.81M | Hold |
46,690
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $1.59M | Buy |
46,690
+41,490
| +798% | +$1.42M | 0.03% | 406 |
|
|
2020
Q4 | $236K | Hold |
5,200
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $143K | Hold |
5,200
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $192K | Hold |
5,200
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $168K | Hold |
5,200
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $213K | Hold |
5,200
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $185K | Buy |
5,200
+1,600
| +44% | +$56.9K | ﹤0.01% | 577 |
|
|
2019
Q2 | $185K | Hold |
3,600
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $206K | Hold |
3,600
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $151K | Hold |
3,600
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $272K | Buy |
+3,600
| New | +$272K | 0.01% | 568 |
|