Teachers Advisors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.5M | Buy |
235,148
+1,400
| +0.6% | +$80.2K | 0.02% | 846 |
|
|
2018
Q4 | $9.81M | Buy |
233,748
+11,769
| +5% | +$494K | 0.01% | 944 |
|
|
2018
Q3 | $16.8M | Buy |
221,979
+13,537
| +6% | +$1.02M | 0.02% | 813 |
|
|
2018
Q2 | $15M | Buy |
208,442
+158,585
| +318% | +$11.4M | 0.02% | 896 |
|
|
2018
Q1 | $1.49M | Hold |
49,857
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1.66M | Sell |
49,857
-186
| -0.4% | -$6.19K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.65M | Buy |
50,043
+1,086
| +2% | +$35.8K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $967K | Buy |
48,957
+13,606
| +38% | +$269K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $682K | Buy |
35,351
+1,467
| +4% | +$28.3K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $629K | Buy |
33,884
+1,102
| +3% | +$20.5K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $459K | Hold |
32,782
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q2 | $262K | Buy |
32,782
+24,729
| +307% | +$198K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $87K | Buy |
8,053
+783
| +11% | +$8.46K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $121K | Buy |
+7,270
| New | +$121K | ﹤0.01% | 2990 |
|