BlackRock’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,170,515
| Closed | -$7.3M | – | 5574 |
|
|
2025
Q1 | $7.3M | Sell |
4,170,515
-66,054
| -2% | -$87.2K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $6.69M | Buy |
4,236,569
+155,531
| +4% | +$239K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $6.41M | Buy |
4,081,038
+112,181
| +3% | +$186K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $7.08M | Buy |
3,968,857
+3,900,826
| +5,734% | +$9.05M | ﹤0.01% | 3557 |
|
|
2024
Q1 | $196K | Buy |
68,031
+67,458
| +11,773% | +$110K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $733 | Sell |
573
-45
| -7% | -$60 | ﹤0.01% | 5280 |
|
|
2023
Q3 | $847 | Hold |
618
| – | – | ﹤0.01% | 5338 |
|
|
2023
Q2 | $908 | Hold |
618
| – | – | ﹤0.01% | 5410 |
|
|
2023
Q1 | $524 | Sell |
618
-44,071
| -99% | -$58.3K | ﹤0.01% | 5485 |
|
|
2022
Q4 | $61.2K | Sell |
44,689
-925
| -2% | -$1.45K | ﹤0.01% | 5175 |
|
|
2022
Q3 | $78K | Buy |
45,614
+23,738
| +109% | +$42.7K | ﹤0.01% | 5248 |
|
|
2022
Q2 | $45K | Buy |
21,876
+21,183
| +3,057% | +$51.4K | ﹤0.01% | 5433 |
|
|
2022
Q1 | $2K | Hold |
693
| – | – | ﹤0.01% | 5749 |
|
|
2021
Q4 | $2K | Buy |
693
+461
| +199% | +$2.05K | ﹤0.01% | 5714 |
|
|
2021
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 5544 |
|
|
2021
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q1 | $4K | Sell |
232
-4,747
| -95% | -$70.3K | ﹤0.01% | 5161 |
|
|
2020
Q4 | $68K | Sell |
4,979
-1,502
| -23% | -$11K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $34K | Hold |
6,481
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q2 | $44K | Buy |
6,481
+1,599
| +33% | +$10.5K | ﹤0.01% | 4597 |
|
|
2020
Q1 | $23K | Hold |
4,882
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q4 | $43K | Hold |
4,882
| – | – | ﹤0.01% | 4553 |
|
|
2019
Q3 | $35K | Hold |
4,882
| – | – | ﹤0.01% | 4582 |
|
|
2019
Q2 | $61K | Hold |
4,882
| – | – | ﹤0.01% | 4557 |
|
|
2019
Q1 | $50K | Hold |
4,882
| – | – | ﹤0.01% | 4479 |
|
|
2018
Q4 | $45K | Hold |
4,882
| – | – | ﹤0.01% | 4493 |
|
|
2018
Q3 | $116K | Buy |
4,882
+4
| +0.1% | +$132 | ﹤0.01% | 4434 |
|
|
2018
Q2 | $386K | Sell |
4,878
-1,629
| -25% | -$135K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $560K | Sell |
6,507
-310
| -5% | -$41.5K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $852K | Buy |
6,817
+73
| +1% | +$9.24K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $1.01M | Buy |
6,744
+2,328
| +53% | +$293K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $522K | Sell |
4,416
-13,290
| -75% | -$2.22M | ﹤0.01% | 4013 |
|
|
2017
Q1 | $3.51M | Buy |
17,706
+17,684
| +80,382% | +$3.37M | ﹤0.01% | 3492 |
|
|
2016
Q4 | $6K | Sell |
22
-3
| -12% | -$975 | ﹤0.01% | 3501 |
|
|
2016
Q3 | $10K | Hold |
25
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $9K | Buy |
25
+8
| +47% | +$5.73K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $14K | Sell |
17
-15
| -47% | -$11.9K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $33K | Buy |
32
+29
| +967% | +$29.1K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q1 | $6K | Hold |
3
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q4 | $5K | Buy |
+3
| New | +$5.34K | ﹤0.01% | 3071 |
|