Victory Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,768
| Closed | -$204K | – | 2583 |
|
|
2023
Q1 | $204K | Sell |
10,768
-6,753
| -39% | -$128K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $397K | Sell |
17,521
-15,231
| -47% | -$345K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $866K | Buy |
32,752
+8,536
| +35% | +$226K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $598K | Buy |
24,216
+9,992
| +70% | +$247K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $395K | Buy |
+14,224
| New | +$395K | ﹤0.01% | 2213 |
|
|
2021
Q4 | – | Sell |
-4,794
| Closed | -$201K | – | 2834 |
|
|
2021
Q3 | $201K | Buy |
+4,794
| New | +$201K | ﹤0.01% | 2526 |
|
|
2020
Q2 | – | Sell |
-9,392
| Closed | -$304K | – | 3121 |
|
|
2020
Q1 | $304K | Buy |
9,392
+3,823
| +69% | +$124K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $228K | Buy |
5,569
+687
| +14% | +$28.1K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $174K | Sell |
4,882
-36,377
| -88% | -$1.3M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $2.12M | Sell |
41,259
-2,620
| -6% | -$135K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $2.52M | Sell |
43,879
-490
| -1% | -$28.1K | 0.01% | 1041 |
|
|
2018
Q4 | $1.86M | Buy |
44,369
+9,510
| +27% | +$399K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $2.63M | Sell |
34,859
-28,750
| -45% | -$2.17M | 0.01% | 1045 |
|
|
2018
Q2 | $4.56M | Sell |
63,609
-3,550
| -5% | -$255K | 0.01% | 863 |
|
|
2018
Q1 | $2.01M | Buy |
67,159
+7,330
| +12% | +$219K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.99M | Buy |
59,829
+11,300
| +23% | +$376K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.6M | Buy |
48,529
+2,070
| +4% | +$68.2K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $918K | Sell |
46,459
-510
| -1% | -$10.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $907K | Buy |
46,969
+11,079
| +31% | +$214K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $666K | Sell |
35,890
-12,960
| -27% | -$240K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $684K | Buy |
+48,850
| New | +$684K | ﹤0.01% | 1158 |
|