RGLS
Bank of New York Mellon’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-149,355
| Closed | -$261K | – | 4223 |
|
2025
Q1 | $261K | Hold |
149,355
| – | – | ﹤0.01% | 3746 |
|
2024
Q4 | $236K | Sell |
149,355
-1
| -0% | -$2 | ﹤0.01% | 3864 |
|
2024
Q3 | $234K | Sell |
149,356
-47,837
| -24% | -$75.1K | ﹤0.01% | 3854 |
|
2024
Q2 | $352K | Buy |
+197,193
| New | +$352K | ﹤0.01% | 3737 |
|
2019
Q1 | – | Sell |
-27,298
| Closed | -$25K | – | 4229 |
|
2018
Q4 | $25K | Sell |
27,298
-6,890
| -20% | -$6.31K | ﹤0.01% | 4131 |
|
2018
Q3 | $7K | Hold |
34,188
| – | – | ﹤0.01% | 4222 |
|
2018
Q2 | $23K | Sell |
34,188
-33,260
| -49% | -$22.4K | ﹤0.01% | 4152 |
|
2018
Q1 | $49K | Buy |
67,448
+30,696
| +84% | +$22.3K | ﹤0.01% | 4159 |
|
2017
Q4 | $39K | Buy |
36,752
+2,563
| +7% | +$2.72K | ﹤0.01% | 4217 |
|
2017
Q3 | $43K | Buy |
34,189
+9,730
| +40% | +$12.2K | ﹤0.01% | 4129 |
|
2017
Q2 | $24K | Sell |
24,459
-91,941
| -79% | -$90.2K | ﹤0.01% | 4214 |
|
2017
Q1 | $192K | Sell |
116,400
-16,819
| -13% | -$27.7K | ﹤0.01% | 3890 |
|
2016
Q4 | $299K | Sell |
133,219
-3,558
| -3% | -$7.99K | ﹤0.01% | 3782 |
|
2016
Q3 | $452K | Sell |
136,777
-4,439
| -3% | -$14.7K | ﹤0.01% | 3590 |
|
2016
Q2 | $408K | Buy |
141,216
+20,118
| +17% | +$58.1K | ﹤0.01% | 3620 |
|
2016
Q1 | $839K | Sell |
121,098
-8,527
| -7% | -$59.1K | ﹤0.01% | 3170 |
|
2015
Q4 | $1.13M | Buy |
129,625
+12,323
| +11% | +$107K | ﹤0.01% | 3083 |
|
2015
Q3 | $767K | Sell |
117,302
-23,402
| -17% | -$153K | ﹤0.01% | 3321 |
|
2015
Q2 | $1.54M | Buy |
140,704
+67,360
| +92% | +$738K | ﹤0.01% | 3078 |
|
2015
Q1 | $1.24M | Buy |
73,344
+373
| +0.5% | +$6.32K | ﹤0.01% | 3175 |
|
2014
Q4 | $1.17M | Buy |
72,971
+9,573
| +15% | +$153K | ﹤0.01% | 3214 |
|
2014
Q3 | $433K | Buy |
63,398
+42
| +0.1% | +$287 | ﹤0.01% | 3680 |
|
2014
Q2 | $509K | Buy |
63,356
+4,743
| +8% | +$38.1K | ﹤0.01% | 3600 |
|
2014
Q1 | $529K | Sell |
58,613
-570
| -1% | -$5.14K | ﹤0.01% | 3563 |
|
2013
Q4 | $437K | Buy |
59,183
+1,474
| +3% | +$10.9K | ﹤0.01% | 3606 |
|
2013
Q3 | $544K | Sell |
57,709
-115
| -0.2% | -$1.08K | ﹤0.01% | 3479 |
|
2013
Q2 | $568K | Buy |
+57,824
| New | +$568K | ﹤0.01% | 3439 |
|