UBS 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 | $2.53M | Buy |
307,874
+108,305
| +54% | +$889K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $1.43M | Buy |
199,569
+6,266
| +3% | +$44.8K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $1.49M | Buy |
193,303
+81,818
| +73% | +$632K | ﹤0.01% | 3937 |
|
|
2024
Q3 | $1.17M | Buy |
111,485
+8,355
| +8% | +$87.6K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $1.21M | Sell |
103,130
-38,290
| -27% | -$448K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $2.98M | Sell |
141,420
-6,809
| -5% | -$143K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $2.66M | Buy |
148,229
+81,231
| +121% | +$1.46M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $1.1M | Buy |
66,998
+4,598
| +7% | +$75.7K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $1.25M | Sell |
62,400
-7,181
| -10% | -$144K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $1.32M | Sell |
69,581
-43,184
| -38% | -$817K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $2.56M | Buy |
112,765
+74,192
| +192% | +$1.68M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $1.02M | Sell |
38,573
-11,852
| -24% | -$313K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $1.25M | Sell |
50,425
-5,394
| -10% | -$133K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $1.85M | Sell |
55,819
-413,672
| -88% | -$13.7M | ﹤0.01% | 2715 |
|
|
2021
Q4 | $15.4M | Sell |
469,491
-69,530
| -13% | -$2.27M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $22.6M | Buy |
539,021
+14,452
| +3% | +$606K | 0.01% | 1047 |
|
|
2021
Q2 | $20.4M | Buy |
524,569
+40,565
| +8% | +$1.58M | 0.01% | 1100 |
|
|
2021
Q1 | $16.5M | Buy |
484,004
+40,167
| +9% | +$1.37M | 0.01% | 1167 |
|
|
2020
Q4 | $20.1M | Sell |
443,837
-218,575
| -33% | -$9.91M | 0.01% | 1013 |
|
|
2020
Q3 | $18.2M | Buy |
662,412
+362,374
| +121% | +$9.97M | 0.01% | 967 |
|
|
2020
Q2 | $11.1M | Sell |
300,038
-325,587
| -52% | -$12M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $20.3M | Sell |
625,625
-29,151
| -4% | -$944K | 0.01% | 766 |
|
|
2019
Q4 | $26.8M | Buy |
654,776
+140,979
| +27% | +$5.78M | 0.01% | 901 |
|
|
2019
Q3 | $18.3M | Buy |
513,797
+250,703
| +95% | +$8.93M | 0.01% | 1033 |
|
|
2019
Q2 | $13.5M | Buy |
263,094
+214,244
| +439% | +$11M | 0.01% | 1210 |
|
|
2019
Q1 | $2.8M | Sell |
48,850
-56,936
| -54% | -$3.26M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $4.44M | Buy |
105,786
+29,736
| +39% | +$1.25M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $5.74M | Buy |
76,050
+40,293
| +113% | +$3.04M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.57M | Sell |
35,757
-7,494
| -17% | -$538K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.29M | Buy |
43,251
+17,994
| +71% | +$537K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $840K | Sell |
25,257
-981
| -4% | -$32.6K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $865K | Buy |
26,238
+19,966
| +318% | +$658K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $124K | Buy |
6,272
+5,222
| +497% | +$103K | ﹤0.01% | 4161 |
|
|
2017
Q1 | $20K | Sell |
1,050
-357
| -25% | -$6.8K | ﹤0.01% | 5226 |
|
|
2016
Q4 | $26K | Buy |
+1,407
| New | +$26K | ﹤0.01% | 5402 |
|
|
2016
Q1 | – | Sell |
-938
| Closed | -$16K | – | 6826 |
|
|
2015
Q4 | $16K | Sell |
938
-156
| -14% | -$2.66K | ﹤0.01% | 5728 |
|
|
2015
Q3 | $24K | Buy |
+1,094
| New | +$24K | ﹤0.01% | 5307 |
|