Wellington Management Group’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,652
| Closed | -$382K | – | 1990 |
|
|
2024
Q2 | $382K | Buy |
32,652
+5,803
| +22% | +$67.9K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $566K | Sell |
26,849
-11,686
| -30% | -$246K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $692K | Buy |
+38,535
| New | +$692K | ﹤0.01% | 1683 |
|
|
2020
Q4 | – | Sell |
-9,488
| Closed | -$261K | – | 1996 |
|
|
2020
Q3 | $261K | Sell |
9,488
-302,318
| -97% | -$8.32M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $11.5M | Sell |
311,806
-102,473
| -25% | -$3.77M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $13.4M | Sell |
414,279
-23,488
| -5% | -$761K | ﹤0.01% | 973 |
|
|
2019
Q4 | $17.9M | Sell |
437,767
-87,488
| -17% | -$3.58M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $18.7M | Sell |
525,255
-6,675
| -1% | -$238K | ﹤0.01% | 983 |
|
|
2019
Q2 | $27.3M | Buy |
531,930
+22,801
| +4% | +$1.17M | 0.01% | 934 |
|
|
2019
Q1 | $29.2M | Sell |
509,129
-152,149
| -23% | -$8.72M | 0.01% | 904 |
|
|
2018
Q4 | $27.7M | Buy |
661,278
+31,214
| +5% | +$1.31M | 0.01% | 901 |
|
|
2018
Q3 | $47.6M | Buy |
630,064
+186,840
| +42% | +$14.1M | 0.01% | 818 |
|
|
2018
Q2 | $31.8M | Buy |
443,224
+434,730
| +5,118% | +$31.2M | 0.01% | 926 |
|
|
2018
Q1 | $254K | Buy |
+8,494
| New | +$254K | ﹤0.01% | 2137 |
|