Virtus ETF Advisers’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,153
| Closed | -$63K | – | 718 |
|
|
2024
Q4 | $63K | Buy |
8,153
+1,110
| +16% | +$10.4K | 0.03% | 435 |
|
|
2024
Q3 | $73.9K | Buy |
7,043
+122
| +2% | +$1.49K | 0.03% | 420 |
|
|
2024
Q2 | $81K | Buy |
6,921
+2,762
| +66% | +$43K | 0.04% | 402 |
|
|
2024
Q1 | $87.6K | Sell |
4,159
-288
| -6% | -$5.13K | 0.05% | 384 |
|
|
2023
Q4 | $79.8K | Sell |
4,447
-578
| -12% | -$10.2K | 0.05% | 417 |
|
|
2023
Q3 | $82.7K | Sell |
5,025
-498
| -9% | -$9.03K | 0.05% | 356 |
|
|
2023
Q2 | $110K | Buy |
5,523
+1,266
| +30% | +$24.4K | 0.07% | 345 |
|
|
2023
Q1 | $80.5K | Sell |
4,257
-1,636
| -28% | -$36.2K | 0.04% | 384 |
|
|
2022
Q4 | $134K | Buy |
5,893
+645
| +12% | +$14.6K | 0.07% | 384 |
|
|
2022
Q3 | $139K | Buy |
5,248
+39
| +0.7% | +$1.16K | 0.06% | 364 |
|
|
2022
Q2 | $129K | Buy |
5,209
+379
| +8% | +$9.47K | 0.05% | 356 |
|
|
2022
Q1 | $160K | Sell |
4,830
-282
| -6% | -$7.83K | 0.07% | 217 |
|
|
2021
Q4 | $167K | Sell |
5,112
-548
| -10% | -$18.7K | 0.06% | 300 |
|
|
2021
Q3 | $237K | Sell |
5,660
-302
| -5% | -$10.9K | 0.1% | 225 |
|
|
2021
Q2 | $232K | Sell |
5,962
-1,516
| -20% | -$54.2K | 0.1% | 238 |
|
|
2021
Q1 | $255K | Buy |
7,478
+139
| +2% | +$5.93K | 0.11% | 284 |
|
|
2020
Q4 | $333K | Sell |
7,339
-1,420
| -16% | -$49.6K | 0.14% | 184 |
|
|
2020
Q3 | $241K | Sell |
8,759
-1,193
| -12% | -$38.9K | 0.13% | 274 |
|
|
2020
Q2 | $367K | Buy |
9,952
+1,716
| +21% | +$64K | 0.17% | 243 |
|
|
2020
Q1 | $267K | Sell |
8,236
-1,200
| -13% | -$50K | 0.11% | 244 |
|
|
2019
Q4 | $387K | Buy |
9,436
+4,204
| +80% | +$166K | 0.06% | 270 |
|
|
2019
Q3 | $186K | Sell |
5,232
-292
| -5% | -$11.8K | 0.04% | 260 |
|
|
2019
Q2 | $284K | Sell |
5,524
-317
| -5% | -$15.8K | 0.06% | 240 |
|
|
2019
Q1 | $335K | Sell |
5,841
-681
| -10% | -$33.7K | 0.71% | 49 |
|
|
2018
Q4 | $274K | Sell |
6,522
-1,930
| -23% | -$113K | 0.05% | 140 |
|
|
2018
Q3 | $638K | Sell |
8,452
-6,040
| -42% | -$435K | 0.07% | 89 |
|
|
2018
Q2 | $1.04M | Sell |
14,492
-12,068
| -45% | -$576K | 0.92% | 8 |
|
|
2018
Q1 | $793K | Buy |
26,560
+14,309
| +117% | +$416K | 0.69% | 74 |
|
|
2017
Q4 | $407K | Sell |
12,251
-5,020
| -29% | -$151K | 0.51% | 50 |
|
|
2017
Q3 | $569K | Buy |
17,271
+1,580
| +10% | +$35.6K | 0.08% | 82 |
|
|
2017
Q2 | $310K | Buy |
+15,691
| New | +$304K | 0.05% | 116 |
|
Other funds holding RGNX
RG
