Geode Capital Management’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 |
-1,300,818
| Closed | -$2.28M | – | 4508 |
|
|
2025
Q1 | $2.28M | Buy |
1,300,818
+21,487
| +2% | +$28.4K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $2.02M | Sell |
1,279,331
-1,236
| -0.1% | -$1.9K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $2.01M | Sell |
1,280,567
-52,942
| -4% | -$87.6K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $2.38M | Buy |
1,333,509
+1,172,919
| +730% | +$2.72M | ﹤0.01% | 3076 |
|
|
2024
Q1 | $463K | Buy |
160,590
+38,069
| +31% | +$62.1K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $157K | Hold |
122,521
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q3 | $169K | Buy |
122,521
+9,899
| +9% | +$14.3K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $166K | Buy |
112,622
+38,049
| +51% | +$50.7K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $63.2K | Hold |
74,573
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q4 | $102K | Buy |
74,573
+2,716
| +4% | +$4.27K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $122K | Hold |
71,857
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q2 | $148K | Buy |
71,857
+6,950
| +11% | +$16.9K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $193K | Buy |
64,907
+5,987
| +10% | +$15.6K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $185K | Sell |
58,920
-8,155
| -12% | -$36.2K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $463K | Buy |
67,075
+8,155
| +14% | +$59.7K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $479K | Buy |
58,920
+20,731
| +54% | +$231K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $595K | Buy |
38,189
+31,754
| +493% | +$470K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $86K | Hold |
6,435
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q3 | $33K | Hold |
6,435
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q2 | $43K | Hold |
6,435
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q1 | $29K | Hold |
6,435
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q4 | $57K | Hold |
6,435
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q3 | $46K | Hold |
6,435
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q2 | $80K | Buy |
6,435
+2,402
| +60% | +$27.6K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $41K | Hold |
4,033
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q4 | $37K | Hold |
4,033
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q3 | $95K | Hold |
4,033
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q2 | $319K | Hold |
4,033
| – | – | ﹤0.01% | 3575 |
|
|
2018
Q1 | $347K | Hold |
4,033
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q4 | $503K | Hold |
4,033
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q3 | $604K | Buy |
4,033
+2,270
| +129% | +$285K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $208K | Sell |
1,763
-452
| -20% | -$75.4K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $438K | Buy |
2,215
+73
| +3% | +$13.9K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $578K | Buy |
2,142
+61
| +3% | +$19.8K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $824K | Buy |
2,081
+422
| +25% | +$174K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $575K | Buy |
1,659
+128
| +8% | +$91.7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.27K | Buy |
1,531
+10
| +0.7% | +$7.96K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $1.59M | Buy |
1,521
+21
| +1% | +$21.1K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.18M | Buy |
1,500
+146
| +11% | +$150K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $1.78M | Buy |
1,354
+131
| +11% | +$211K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $2.49M | Buy |
1,223
+43
| +4% | +$93.5K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $2.27M | Buy |
1,180
+187
| +19% | +$333K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $814K | Buy |
993
+290
| +41% | +$245K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $678K | Buy |
703
+40
| +6% | +$34.3K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $717K | Buy |
663
+15
| +2% | +$16.6K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $574K | Buy |
648
+166
| +34% | +$143K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $545K | Buy |
482
+8
| +2% | +$9.44K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $558K | Buy |
+474
| New | +$451K | ﹤0.01% | 2810 |
|