RGLS
Geode Capital Management’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$37.6K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $2.02M | Sell |
1,279,331
-1,236
| -0.1% | -$1.95K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $2.01M | Sell |
1,280,567
-52,942
| -4% | -$83.1K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $2.38M | Buy |
1,333,509
+1,172,919
| +730% | +$2.09M | ﹤0.01% | 3076 |
|
|
2024
Q1 | $463K | Buy |
160,590
+38,069
| +31% | +$110K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $157K | Hold |
122,521
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q3 | $169K | Buy |
122,521
+9,899
| +9% | +$13.7K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $166K | Buy |
112,622
+38,049
| +51% | +$55.9K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $63.2K | Hold |
74,573
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q4 | $102K | Buy |
74,573
+2,716
| +4% | +$3.72K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $122K | Hold |
71,857
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q2 | $148K | Sell |
71,857
-577,213
| -89% | -$1.19M | ﹤0.01% | 4420 |
|
|
2022
Q1 | $193K | Buy |
649,070
+59,874
| +10% | +$17.8K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $185K | Sell |
589,196
-81,551
| -12% | -$25.6K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $463K | Buy |
670,747
+81,551
| +14% | +$56.3K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $479K | Buy |
589,196
+207,304
| +54% | +$169K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $595K | Buy |
381,892
+317,545
| +493% | +$495K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $86K | Hold |
64,347
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q3 | $33K | Hold |
64,347
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q2 | $43K | Hold |
64,347
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q1 | $29K | Hold |
64,347
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q4 | $57K | Hold |
64,347
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q3 | $46K | Hold |
64,347
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q2 | $80K | Buy |
64,347
+24,020
| +60% | +$29.9K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $41K | Hold |
40,327
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q4 | $37K | Sell |
40,327
-443,624
| -92% | -$407K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $95K | Hold |
483,951
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q2 | $319K | Hold |
483,951
| – | – | ﹤0.01% | 3575 |
|
|
2018
Q1 | $347K | Hold |
483,951
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q4 | $503K | Hold |
483,951
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q3 | $604K | Buy |
483,951
+272,411
| +129% | +$340K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $208K | Sell |
211,540
-54,234
| -20% | -$53.3K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $438K | Buy |
265,774
+8,729
| +3% | +$14.4K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $578K | Buy |
257,045
+7,277
| +3% | +$16.4K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $824K | Buy |
249,768
+50,714
| +25% | +$167K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $575K | Buy |
199,054
+15,314
| +8% | +$44.2K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.27K | Buy |
183,740
+1,214
| +0.7% | +$8 | ﹤0.01% | 2753 |
|
|
2015
Q4 | $1.59M | Buy |
182,526
+2,499
| +1% | +$21.8K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $1.18M | Buy |
180,027
+17,536
| +11% | +$115K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $1.78M | Buy |
162,491
+15,736
| +11% | +$172K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $2.49M | Buy |
146,755
+5,123
| +4% | +$86.8K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $2.27M | Buy |
141,632
+22,429
| +19% | +$360K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $814K | Buy |
119,203
+34,833
| +41% | +$238K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $678K | Buy |
84,370
+4,798
| +6% | +$38.6K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $717K | Buy |
79,572
+1,824
| +2% | +$16.4K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $574K | Buy |
77,748
+19,925
| +34% | +$147K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $545K | Buy |
57,823
+938
| +2% | +$8.84K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $558K | Buy |
+56,885
| New | +$558K | ﹤0.01% | 2810 |
|