Susquehanna International Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
152,660
+12,190
| +9% | +$100K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $1M | Buy |
140,470
+31,666
| +29% | +$226K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $841K | Buy |
108,804
+53,417
| +96% | +$413K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $581K | Buy |
55,387
+30,382
| +122% | +$319K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $293K | Buy |
25,005
+8,376
| +50% | +$98K | ﹤0.01% | 4238 |
|
|
2024
Q1 | $350K | Sell |
16,629
-3,399
| -17% | -$71.6K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $360K | Sell |
20,028
-6,613
| -25% | -$119K | ﹤0.01% | 4308 |
|
|
2023
Q3 | $439K | Buy |
26,641
+9,679
| +57% | +$159K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $339K | Sell |
16,962
-37,239
| -69% | -$744K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $1.02M | Buy |
54,201
+39,050
| +258% | +$738K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $344K | Sell |
15,151
-34,762
| -70% | -$788K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $1.32M | Buy |
+49,913
| New | +$1.32M | ﹤0.01% | 2168 |
|
|
2022
Q2 | – | Sell |
-31,382
| Closed | -$1.04M | – | 6533 |
|
|
2022
Q1 | $1.04M | Sell |
31,382
-11,125
| -26% | -$369K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.39M | Sell |
42,507
-91
| -0.2% | -$2.98K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $1.79M | Buy |
42,598
+18,726
| +78% | +$785K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $927K | Buy |
23,872
+5,828
| +32% | +$226K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $615K | Buy |
18,044
+8,457
| +88% | +$288K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $435K | Sell |
9,587
-13,042
| -58% | -$592K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $623K | Buy |
22,629
+301
| +1% | +$8.29K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $822K | Sell |
22,328
-14,002
| -39% | -$515K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $1.18M | Sell |
36,330
-27,364
| -43% | -$886K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $2.61M | Sell |
63,694
-49,245
| -44% | -$2.02M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $4.02M | Buy |
112,939
+34,747
| +44% | +$1.24M | ﹤0.01% | 760 |
|
|
2019
Q2 | $4.02M | Buy |
78,192
+58,716
| +301% | +$3.02M | ﹤0.01% | 786 |
|
|
2019
Q1 | $1.12M | Sell |
19,476
-2,150
| -10% | -$123K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $907K | Buy |
+21,626
| New | +$907K | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4430 |
|
|
2018
Q2 | – | Sell |
-20,885
| Closed | -$623K | – | 4504 |
|
|
2018
Q1 | $623K | Sell |
20,885
-61,437
| -75% | -$1.83M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.74M | Buy |
+82,322
| New | +$2.74M | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2017
Q1 | – | Sell |
-44,834
| Closed | -$832K | – | 4173 |
|
|
2016
Q4 | $832K | Buy |
+44,834
| New | +$832K | ﹤0.01% | 2453 |
|
|
2016
Q3 | – | Sell |
-12,404
| Closed | -$99K | – | 3752 |
|
|
2016
Q2 | $99K | Buy |
+12,404
| New | +$99K | ﹤0.01% | 2910 |
|