State Street’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
1,843,645
+777,552
| +73% | +$6.38M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $7.62M | Sell |
1,066,093
-1,119,758
| -51% | -$8.01M | ﹤0.01% | 2690 |
|
|
2024
Q4 | $16.9M | Sell |
2,185,851
-597,032
| -21% | -$4.62M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $29.2M | Sell |
2,782,883
-90,352
| -3% | -$948K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $33.6M | Sell |
2,873,235
-249,404
| -8% | -$2.92M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $65.8M | Buy |
3,122,639
+491,419
| +19% | +$10.4M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $47.2M | Buy |
2,631,220
+127,739
| +5% | +$2.29M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $41.2M | Sell |
2,503,481
-258,635
| -9% | -$4.26M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $55.2M | Buy |
2,762,116
+180,853
| +7% | +$3.62M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $48.8M | Sell |
2,581,263
-134,926
| -5% | -$2.55M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $61.6M | Buy |
2,716,189
+96,085
| +4% | +$2.18M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $69.2M | Sell |
2,620,104
-181,390
| -6% | -$4.79M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $69.2M | Buy |
2,801,494
+147,728
| +6% | +$3.65M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $88.1M | Buy |
2,653,766
+163,513
| +7% | +$5.43M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $81.4M | Buy |
2,490,253
+62,815
| +3% | +$2.05M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $102M | Buy |
2,427,438
+163,557
| +7% | +$6.86M | 0.01% | 1246 |
|
|
2021
Q2 | $88M | Sell |
2,263,881
-31,906
| -1% | -$1.24M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $78.3M | Buy |
2,295,787
+474,131
| +26% | +$16.2M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $82.6M | Sell |
1,821,656
-322,241
| -15% | -$14.6M | 0.01% | 1294 |
|
|
2020
Q3 | $59M | Sell |
2,143,897
-101,743
| -5% | -$2.8M | ﹤0.01% | 1337 |
|
|
2020
Q2 | $82.7M | Buy |
2,245,640
+279,077
| +14% | +$10.3M | 0.01% | 1099 |
|
|
2020
Q1 | $63.7M | Buy |
1,966,563
+89,433
| +5% | +$2.9M | 0.01% | 1089 |
|
|
2019
Q4 | $76.9M | Sell |
1,877,130
-221,378
| -11% | -$9.07M | 0.01% | 1222 |
|
|
2019
Q3 | $74.7M | Buy |
2,098,508
+43,156
| +2% | +$1.54M | 0.01% | 1182 |
|
|
2019
Q2 | $106M | Buy |
2,055,352
+381,565
| +23% | +$19.6M | 0.01% | 1001 |
|
|
2019
Q1 | $95.9M | Sell |
1,673,787
-300,972
| -15% | -$17.2M | 0.01% | 1037 |
|
|
2018
Q4 | $82.8M | Buy |
1,974,759
+279,583
| +16% | +$11.7M | 0.01% | 1016 |
|
|
2018
Q3 | $128M | Buy |
1,695,176
+360,952
| +27% | +$27.3M | 0.01% | 912 |
|
|
2018
Q2 | $95.7M | Buy |
1,334,224
+128,875
| +11% | +$9.25M | 0.01% | 1069 |
|
|
2018
Q1 | $36M | Buy |
1,205,349
+131,077
| +12% | +$3.91M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $35.7M | Buy |
1,074,272
+279,273
| +35% | +$9.29M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $26.2M | Sell |
794,999
-85,845
| -10% | -$2.83M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $17.4M | Buy |
880,844
+564,129
| +178% | +$11.1M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $6.11M | Buy |
316,715
+8,895
| +3% | +$172K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $5.71M | Buy |
307,820
+36,336
| +13% | +$674K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $3.8M | Buy |
271,484
+33,088
| +14% | +$464K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $1.91M | Buy |
238,396
+150,371
| +171% | +$1.2M | ﹤0.01% | 3047 |
|
|
2016
Q1 | $950K | Buy |
88,025
+30,500
| +53% | +$329K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $954K | Buy |
+57,525
| New | +$954K | ﹤0.01% | 3214 |
|