Northern Trust’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 |
-444,344
| Closed | -$778K | – | 4479 |
|
|
2025
Q1 | $778K | Sell |
444,344
-12,889
| -3% | -$17K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $722K | Sell |
457,233
-40,071
| -8% | -$61.6K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $781K | Buy |
497,304
+324,554
| +188% | +$537K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $308K | Buy |
172,750
+154,772
| +861% | +$359K | ﹤0.01% | 3686 |
|
|
2024
Q1 | $51.8K | Hold |
17,978
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q4 | $23K | Hold |
17,978
| – | – | ﹤0.01% | 4348 |
|
|
2023
Q3 | $24.6K | Hold |
17,978
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q2 | $26.4K | Hold |
17,978
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q1 | $15.2K | Hold |
17,978
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q4 | $24.6K | Hold |
17,978
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q3 | $31K | Sell |
17,978
-3
| -0% | -$5 | ﹤0.01% | 4450 |
|
|
2022
Q2 | $37K | Buy |
17,981
+1,164
| +7% | +$2.83K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $50K | Buy |
16,817
+5,052
| +43% | +$13.1K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $37K | Hold |
11,765
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q3 | $81K | Hold |
11,765
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q2 | $96K | Hold |
11,765
| – | – | ﹤0.01% | 4369 |
|
|
2021
Q1 | $184K | Buy |
11,765
+7,822
| +198% | +$116K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $53K | Sell |
3,943
-327
| -8% | -$2.4K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $22K | Buy |
4,270
+1,868
| +78% | +$12.3K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $16K | Buy |
2,402
+840
| +54% | +$5.5K | ﹤0.01% | 4189 |
|
|
2020
Q1 | $7K | Hold |
1,562
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q4 | $14K | Hold |
1,562
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q3 | $11K | Hold |
1,562
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q2 | $19K | Hold |
1,562
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q1 | $16K | Hold |
1,562
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q4 | $14K | Buy |
1,562
+40
| +3% | +$662 | ﹤0.01% | 4181 |
|
|
2018
Q3 | $36K | Sell |
1,522
-40
| -3% | -$1.32K | ﹤0.01% | 4170 |
|
|
2018
Q2 | $124K | Hold |
1,562
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q1 | $135K | Hold |
1,562
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q4 | $195K | Hold |
1,562
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q3 | $234K | Buy |
1,562
+906
| +138% | +$114K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $77K | Sell |
656
-2,836
| -81% | -$473K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $691K | Buy |
3,492
+128
| +4% | +$24.4K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $908K | Sell |
3,364
-206
| -6% | -$67K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $1.41M | Buy |
3,570
+78
| +2% | +$32.1K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $1.21M | Buy |
3,492
+797
| +30% | +$571K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $2.24M | Buy |
2,695
+13
| +0.5% | +$10.3K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $2.81M | Buy |
2,682
+105
| +4% | +$105K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $2.02M | Buy |
2,577
+725
| +39% | +$744K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.44M | Buy |
1,852
+113
| +6% | +$182K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $3.53M | Buy |
1,739
+320
| +23% | +$695K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $2.73M | Buy |
1,419
+195
| +16% | +$347K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1M | Buy |
1,224
+244
| +25% | +$206K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $946K | Sell |
980
-78
| -7% | -$66.8K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $1.15M | Sell |
1,058
-146
| -12% | -$162K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $1.07M | Buy |
1,204
+101
| +9% | +$87K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $1.25M | Sell |
1,103
-183
| -14% | -$216K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $1.51M | Buy |
+1,286
| New | +$1.22M | ﹤0.01% | 3133 |
|