WM
WS Management’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.15M | – | 37 |
|
|
2024
Q3 | $3.15M | Sell |
300,000
-79,059
| -21% | -$829K | 0.22% | 28 |
|
|
2024
Q2 | $4.43M | Hold |
379,059
| – | – | 0.33% | 29 |
|
|
2024
Q1 | $7.99M | Sell |
379,059
-52,141
| -12% | -$1.1M | 0.5% | 28 |
|
|
2023
Q4 | $7.74M | Sell |
431,200
-186,931
| -30% | -$3.36M | 0.46% | 27 |
|
|
2023
Q3 | $10.2M | Sell |
618,131
-177,647
| -22% | -$2.92M | 0.82% | 20 |
|
|
2023
Q2 | $15.9M | Buy |
795,778
+398,781
| +100% | +$7.97M | 1.33% | 13 |
|
|
2023
Q1 | $7.51M | Hold |
396,997
| – | – | 0.79% | 23 |
|
|
2022
Q4 | $9M | Hold |
396,997
| – | – | 0.77% | 18 |
|
|
2022
Q3 | $10.5M | Sell |
396,997
-20,000
| -5% | -$529K | 0.95% | 14 |
|
|
2022
Q2 | $10.3M | Sell |
416,997
-57,303
| -12% | -$1.42M | 0.84% | 17 |
|
|
2022
Q1 | $15.7M | Buy |
474,300
+189,000
| +66% | +$6.27M | 0.77% | 13 |
|
|
2021
Q4 | $9.33M | Buy |
285,300
+74,571
| +35% | +$2.44M | 0.74% | 22 |
|
|
2021
Q3 | $8.83M | Sell |
210,729
-50,000
| -19% | -$2.1M | 0.93% | 21 |
|
|
2021
Q2 | $10.1M | Sell |
260,729
-69,600
| -21% | -$2.7M | 1% | 22 |
|
|
2021
Q1 | $11.3M | Buy |
330,329
+72,400
| +28% | +$2.47M | 1.17% | 19 |
|
|
2020
Q4 | $11.7M | Sell |
257,929
-178,899
| -41% | -$8.12M | 1.21% | 14 |
|
|
2020
Q3 | $12M | Hold |
436,828
| – | – | 1.3% | 15 |
|
|
2020
Q2 | $16.1M | Sell |
436,828
-198,933
| -31% | -$7.33M | 1.97% | 7 |
|
|
2020
Q1 | $20.6M | Sell |
635,761
-85,739
| -12% | -$2.78M | 2.25% | 8 |
|
|
2019
Q4 | $29.6M | Sell |
721,500
-236,465
| -25% | -$9.69M | 2.53% | 10 |
|
|
2019
Q3 | $34.1M | Sell |
957,965
-41,763
| -4% | -$1.49M | 2.66% | 11 |
|
|
2019
Q2 | $51.4M | Buy |
999,728
+3,968
| +0.4% | +$204K | 3.33% | 6 |
|
|
2019
Q1 | $57.1M | Sell |
995,760
-20,260
| -2% | -$1.16M | 3.46% | 8 |
|
|
2018
Q4 | $42.6M | Buy |
1,016,020
+61,208
| +6% | +$2.57M | 2.08% | 12 |
|
|
2018
Q3 | $72.1M | Sell |
954,812
-84,163
| -8% | -$6.35M | 2.37% | 9 |
|
|
2018
Q2 | $74.5M | Buy |
1,038,975
+838,975
| +419% | +$60.2M | 2.1% | 10 |
|
|
2018
Q1 | $5.97M | Buy |
+200,000
| New | +$5.97M | 0.16% | 46 |
|