TD Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,441
| Closed | -$305K | – | 1458 |
|
|
2022
Q4 | $305K | Hold |
13,441
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $335K | Hold |
13,441
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $332K | Sell |
13,441
-7,159
| -35% | -$179K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $684K | Hold |
20,600
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $674K | Hold |
20,600
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $864K | Buy |
20,600
+435
| +2% | +$15.7K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $652K | Hold |
20,165
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $688K | Buy |
20,165
+1,645
| +9% | +$70.2K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $840K | Hold |
18,520
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $510K | Hold |
18,520
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $682K | Hold |
18,520
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $600K | Sell |
18,520
-4,700
| -20% | -$196K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $951K | Sell |
23,220
-3,000
| -11% | -$119K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $933K | Sell |
26,220
-7,600
| -22% | -$308K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $1.74M | Sell |
33,820
-1,500
| -4% | -$74.9K | ﹤0.01% | 938 |
|
|
2019
Q1 | $2.02M | Buy |
35,320
+13,900
| +65% | +$689K | ﹤0.01% | 900 |
|
|
2018
Q4 | $899K | Buy |
21,420
+5,220
| +32% | +$306K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $1.22M | Buy |
16,200
+2,600
| +19% | +$187K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $976K | Buy |
13,600
+2,700
| +25% | +$129K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $325K | Buy |
10,900
+200
| +2% | +$5.82K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $356K | Buy |
+10,700
| New | +$322K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-17,866
| Closed | -$331K | – | 1416 |
|
|
2016
Q4 | $331K | Sell |
17,866
-4,899
| -22% | -$93.6K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $319K | Sell |
22,765
-400
| -2% | -$4.41K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $185K | Hold |
23,165
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $250K | Buy |
+23,165
| New | +$296K | ﹤0.01% | 1272 |
|
Other funds holding RGNX
RG
ACM
