Tocqueville Asset Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,545
| Closed | -$447K | – | 764 |
|
|
2019
Q3 | $447K | Buy |
12,545
+25
| +0.2% | +$891 | 0.01% | 587 |
|
|
2019
Q2 | $643K | Hold |
12,520
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $718K | Buy |
12,520
+6,275
| +100% | +$360K | 0.01% | 527 |
|
|
2018
Q4 | $262K | Sell |
6,245
-6,000
| -49% | -$252K | ﹤0.01% | 651 |
|
|
2018
Q3 | $924K | Buy |
12,245
+1,570
| +15% | +$118K | 0.01% | 515 |
|
|
2018
Q2 | $766K | Buy |
+10,675
| New | +$766K | 0.01% | 545 |
|