Wellington Management Group’s Regenxbio RGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,652	Closed	-$382K	–	2010
2024 Q2	$382K	Buy	32,652 +5,803	+22%	+$90.3K	﹤0.01%	1804
2024 Q1	$566K	Sell	26,849 -11,686	-30%	-$208K	﹤0.01%	1794
2023 Q4	$692K	Buy	+38,535	New	+$679K	﹤0.01%	1683
2020 Q4	–	Sell	-9,488	Closed	-$261K	–	1996
2020 Q3	$261K	Sell	9,488 -302,318	-97%	-$9.86M	﹤0.01%	1821
2020 Q2	$11.5M	Sell	311,806 -102,473	-25%	-$3.82M	﹤0.01%	1038
2020 Q1	$13.4M	Sell	414,279 -23,488	-5%	-$979K	﹤0.01%	973
2019 Q4	$17.9M	Sell	437,767 -87,488	-17%	-$3.46M	﹤0.01%	1013
2019 Q3	$18.7M	Sell	525,255 -6,675	-1%	-$270K	﹤0.01%	983
2019 Q2	$27.3M	Buy	531,930 +22,801	+4%	+$1.14M	0.01%	934
2019 Q1	$29.2M	Sell	509,129 -152,149	-23%	-$7.54M	0.01%	904
2018 Q4	$27.7M	Buy	661,278 +31,214	+5%	+$1.83M	0.01%	901
2018 Q3	$47.6M	Buy	630,064 +186,840	+42%	+$13.5M	0.01%	818
2018 Q2	$31.8M	Buy	443,224 +434,730	+5,118%	+$20.8M	0.01%	926
2018 Q1	$254K	Buy	+8,494	New	+$247K	﹤0.01%	2137