Federated Hermes’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 |
-15,819,863
| Closed | -$39.2M | – | 2171 |
|
|
2025
Q1 | $39.2M | Buy |
15,819,863
+2,967,209
| +23% | +$3.92M | 0.08% | 277 |
|
|
2024
Q4 | $20.3M | Hold |
12,852,654
| – | – | 0.04% | 404 |
|
|
2024
Q3 | $20.2M | Hold |
12,852,654
| – | – | 0.04% | 423 |
|
|
2024
Q2 | $22.9M | Hold |
12,852,654
| – | – | 0.05% | 375 |
|
|
2024
Q1 | $34.4M | Buy |
12,852,654
+8,977,076
| +232% | +$14.6M | 0.08% | 298 |
|
|
2023
Q4 | $4.96M | Hold |
3,875,578
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $5.35M | Hold |
3,875,578
| – | – | 0.01% | 677 |
|
|
2023
Q2 | $5.7M | Buy |
3,875,578
+970,752
| +33% | +$1.29M | 0.01% | 665 |
|
|
2023
Q1 | $2.46M | Hold |
2,904,826
| – | – | 0.01% | 892 |
|
|
2022
Q4 | $3.98M | Hold |
2,904,826
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $4.94M | Hold |
2,904,826
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $6.01M | Sell |
2,904,826
-1
| -0% | -$2 | 0.02% | 653 |
|
|
2022
Q1 | $8.66M | Buy |
+2,904,827
| New | +$7.56M | 0.02% | 644 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$164K | – | 2145 |
|
|
2015
Q3 | $164K | Hold |
208
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $274K | Hold |
208
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q1 | $424K | Hold |
208
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $401K | Buy |
+208
| New | +$370K | ﹤0.01% | 1394 |
|