BlackRock’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,170,515
| Closed | -$7.3M | – | 5487 |
|
2025
Q1 | $7.3M | Sell |
4,170,515
-66,054
| -2% | -$116K | ﹤0.01% | 3435 |
|
2024
Q4 | $6.69M | Buy |
4,236,569
+155,531
| +4% | +$246K | ﹤0.01% | 3562 |
|
2024
Q3 | $6.41M | Buy |
4,081,038
+112,181
| +3% | +$176K | ﹤0.01% | 3558 |
|
2024
Q2 | $7.08M | Buy |
3,968,857
+3,900,826
| +5,734% | +$6.96M | ﹤0.01% | 3509 |
|
2024
Q1 | $196K | Buy |
68,031
+67,458
| +11,773% | +$194K | ﹤0.01% | 4524 |
|
2023
Q4 | $733 | Sell |
573
-45
| -7% | -$58 | ﹤0.01% | 5205 |
|
2023
Q3 | $847 | Hold |
618
| – | – | ﹤0.01% | 5270 |
|
2023
Q2 | $908 | Hold |
618
| – | – | ﹤0.01% | 5322 |
|
2023
Q1 | $524 | Sell |
618
-44,071
| -99% | -$37.4K | ﹤0.01% | 5401 |
|
2022
Q4 | $61.2K | Sell |
44,689
-925
| -2% | -$1.27K | ﹤0.01% | 5091 |
|
2022
Q3 | $78K | Buy |
45,614
+23,738
| +109% | +$40.6K | ﹤0.01% | 5159 |
|
2022
Q2 | $45K | Buy |
21,876
+21,183
| +3,057% | +$43.6K | ﹤0.01% | 5341 |
|
2022
Q1 | $2K | Hold |
693
| – | – | ﹤0.01% | 5661 |
|
2021
Q4 | $2K | Buy |
693
+461
| +199% | +$1.33K | ﹤0.01% | 5639 |
|
2021
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 5479 |
|
2021
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 5364 |
|
2021
Q1 | $4K | Sell |
232
-4,747
| -95% | -$81.8K | ﹤0.01% | 5096 |
|
2020
Q4 | $68K | Sell |
4,979
-1,502
| -23% | -$20.5K | ﹤0.01% | 4558 |
|
2020
Q3 | $34K | Hold |
6,481
| – | – | ﹤0.01% | 4554 |
|
2020
Q2 | $44K | Buy |
6,481
+1,599
| +33% | +$10.9K | ﹤0.01% | 4511 |
|
2020
Q1 | $23K | Hold |
4,882
| – | – | ﹤0.01% | 4523 |
|
2019
Q4 | $43K | Hold |
4,882
| – | – | ﹤0.01% | 4491 |
|
2019
Q3 | $35K | Hold |
4,882
| – | – | ﹤0.01% | 4529 |
|
2019
Q2 | $61K | Hold |
4,882
| – | – | ﹤0.01% | 4501 |
|
2019
Q1 | $50K | Hold |
4,882
| – | – | ﹤0.01% | 4429 |
|
2018
Q4 | $45K | Hold |
4,882
| – | – | ﹤0.01% | 4447 |
|
2018
Q3 | $116K | Buy |
4,882
+4
| +0.1% | +$95 | ﹤0.01% | 4369 |
|
2018
Q2 | $386K | Sell |
4,878
-1,629
| -25% | -$129K | ﹤0.01% | 4111 |
|
2018
Q1 | $560K | Sell |
6,507
-310
| -5% | -$26.7K | ﹤0.01% | 3981 |
|
2017
Q4 | $852K | Buy |
6,817
+73
| +1% | +$9.12K | ﹤0.01% | 3894 |
|
2017
Q3 | $1.01M | Buy |
6,744
+2,328
| +53% | +$350K | ﹤0.01% | 3842 |
|
2017
Q2 | $522K | Sell |
4,416
-13,290
| -75% | -$1.57M | ﹤0.01% | 3957 |
|
2017
Q1 | $3.51M | Buy |
17,706
+17,684
| +80,382% | +$3.5M | ﹤0.01% | 3458 |
|
2016
Q4 | $6K | Sell |
22
-3
| -12% | -$818 | ﹤0.01% | 3441 |
|
2016
Q3 | $10K | Hold |
25
| – | – | ﹤0.01% | 3339 |
|
2016
Q2 | $9K | Buy |
25
+8
| +47% | +$2.88K | ﹤0.01% | 3391 |
|
2016
Q1 | $14K | Sell |
17
-15
| -47% | -$12.4K | ﹤0.01% | 2963 |
|
2015
Q4 | $33K | Buy |
32
+29
| +967% | +$29.9K | ﹤0.01% | 2262 |
|
2015
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 3139 |
|
2015
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 3114 |
|
2015
Q1 | $6K | Hold |
3
| – | – | ﹤0.01% | 2948 |
|
2014
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 3042 |
|