Thrivent Financial for Lutherans’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 |
-35,706
| Closed | -$375K | – | 2593 |
|
|
2024
Q3 | $375K | Sell |
35,706
-1,913
| -5% | -$20.1K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $440K | Buy |
37,619
+2,508
| +7% | +$29.3K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $740K | Sell |
35,111
-953
| -3% | -$20.1K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $647K | Sell |
36,064
-933
| -3% | -$16.7K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $609K | Buy |
36,997
+822
| +2% | +$13.5K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $723K | Sell |
36,175
-1,152
| -3% | -$23K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $706K | Sell |
37,327
-1,309
| -3% | -$24.8K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $876K | Sell |
38,636
-21,408
| -36% | -$485K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.59M | Buy |
60,044
+22,751
| +61% | +$601K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $921K | Buy |
37,293
+6,654
| +22% | +$164K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.02M | Buy |
30,639
+10
| +0% | +$332 | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1M | Buy |
30,629
+326
| +1% | +$10.7K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.27M | Buy |
30,303
+1,807
| +6% | +$75.7K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.11M | Sell |
28,496
-131
| -0.5% | -$5.09K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $976K | Buy |
28,627
+3,862
| +16% | +$132K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.12M | Hold |
24,765
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $682K | Sell |
24,765
-1,731
| -7% | -$47.7K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $976K | Buy |
26,496
+228
| +0.9% | +$8.4K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $851K | Buy |
26,268
+1,311
| +5% | +$42.5K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.02M | Buy |
24,957
+99
| +0.4% | +$4.05K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $885K | Buy |
24,858
+858
| +4% | +$30.5K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.23M | Buy |
24,000
+1,004
| +4% | +$51.6K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1.32M | Buy |
22,996
+1,816
| +9% | +$104K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $888K | Buy |
21,180
+742
| +4% | +$31.1K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.54M | Buy |
20,438
+2,035
| +11% | +$154K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $1.32M | Buy |
+18,403
| New | +$1.32M | ﹤0.01% | 1086 |
|