State of Alaska Department of Revenue’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,948
| Closed | -$272K | – | 1605 |
|
|
2024
Q3 | $272K | Sell |
25,948
-657
| -2% | -$6.89K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $311K | Buy |
26,605
+1,949
| +8% | +$22.8K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $519K | Sell |
24,656
-243
| -1% | -$5.12K | 0.01% | 1359 |
|
|
2023
Q4 | $446K | Sell |
24,899
-281
| -1% | -$5.03K | 0.01% | 1423 |
|
|
2023
Q3 | $414K | Buy |
25,180
+298
| +1% | +$4.9K | 0.01% | 1412 |
|
|
2023
Q2 | $497K | Sell |
24,882
-911
| -4% | -$18.2K | 0.01% | 1365 |
|
|
2023
Q1 | $487K | Sell |
25,793
-434
| -2% | -$8.19K | 0.01% | 1376 |
|
|
2022
Q4 | $594K | Buy |
26,227
+188
| +0.7% | +$4.26K | 0.01% | 1264 |
|
|
2022
Q3 | $688K | Sell |
26,039
-2,558
| -9% | -$67.6K | 0.01% | 1125 |
|
|
2022
Q2 | $706K | Buy |
28,597
+2,420
| +9% | +$59.7K | 0.01% | 1166 |
|
|
2022
Q1 | $868K | Sell |
26,177
-475
| -2% | -$15.8K | 0.01% | 1103 |
|
|
2021
Q4 | $871K | Sell |
26,652
-695
| -3% | -$22.7K | 0.01% | 1166 |
|
|
2021
Q3 | $1.15M | Buy |
27,347
+3,226
| +13% | +$135K | 0.01% | 1011 |
|
|
2021
Q2 | $937K | Buy |
24,121
+525
| +2% | +$20.4K | 0.01% | 1131 |
|
|
2021
Q1 | $804K | Buy |
23,596
+310
| +1% | +$10.6K | 0.01% | 1182 |
|
|
2020
Q4 | $1.06M | Sell |
23,286
-4,528
| -16% | -$205K | 0.01% | 934 |
|
|
2020
Q3 | $765K | Sell |
27,814
-2,040
| -7% | -$56.1K | 0.01% | 1016 |
|
|
2020
Q2 | $1.1M | Buy |
29,854
+880
| +3% | +$32.4K | 0.01% | 817 |
|
|
2020
Q1 | $938K | Buy |
28,974
+5,310
| +22% | +$172K | 0.01% | 795 |
|
|
2019
Q4 | $969K | Sell |
23,664
-374
| -2% | -$15.3K | 0.01% | 920 |
|
|
2019
Q3 | $855K | Buy |
24,038
+13,564
| +130% | +$482K | 0.01% | 959 |
|
|
2019
Q2 | $538K | Buy |
10,474
+164
| +2% | +$8.42K | 0.01% | 1025 |
|
|
2019
Q1 | $590K | Buy |
10,310
+245
| +2% | +$14K | 0.01% | 959 |
|
|
2018
Q4 | $422K | Buy |
10,065
+475
| +5% | +$19.9K | 0.01% | 1065 |
|
|
2018
Q3 | $724K | Buy |
9,590
+820
| +9% | +$61.9K | 0.01% | 884 |
|
|
2018
Q2 | $629K | Buy |
+8,770
| New | +$629K | 0.01% | 929 |
|