RGLS
Northern Trust’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-444,344
| Closed | -$778K | – | 4479 |
|
|
2025
Q1 | $778K | Sell |
444,344
-12,889
| -3% | -$22.6K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $722K | Sell |
457,233
-40,071
| -8% | -$63.3K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $781K | Buy |
497,304
+324,554
| +188% | +$510K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $308K | Buy |
172,750
+154,772
| +861% | +$276K | ﹤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 | Sell |
17,981
-150,191
| -89% | -$309K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $50K | Buy |
168,172
+50,518
| +43% | +$15K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $37K | Hold |
117,654
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q3 | $81K | Hold |
117,654
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q2 | $96K | Hold |
117,654
| – | – | ﹤0.01% | 4369 |
|
|
2021
Q1 | $184K | Buy |
117,654
+78,223
| +198% | +$122K | ﹤0.01% | 4138 |
|
|
2020
Q4 | $53K | Sell |
39,431
-3,271
| -8% | -$4.4K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $22K | Buy |
42,702
+18,679
| +78% | +$9.62K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $16K | Buy |
24,023
+8,402
| +54% | +$5.6K | ﹤0.01% | 4189 |
|
|
2020
Q1 | $7K | Hold |
15,621
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q4 | $14K | Hold |
15,621
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q3 | $11K | Hold |
15,621
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q2 | $19K | Hold |
15,621
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q1 | $16K | Hold |
15,621
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q4 | $14K | Sell |
15,621
-166,963
| -91% | -$150K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $36K | Sell |
182,584
-4,908
| -3% | -$968 | ﹤0.01% | 4170 |
|
|
2018
Q2 | $124K | Hold |
187,492
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q1 | $135K | Hold |
187,492
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q4 | $195K | Hold |
187,492
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q3 | $234K | Buy |
187,492
+108,774
| +138% | +$136K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $77K | Sell |
78,718
-340,351
| -81% | -$333K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $691K | Buy |
419,069
+15,430
| +4% | +$25.4K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $908K | Sell |
403,639
-24,765
| -6% | -$55.7K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $1.41M | Buy |
428,404
+9,343
| +2% | +$30.8K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $1.21M | Buy |
419,061
+95,640
| +30% | +$276K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $2.24M | Buy |
323,421
+1,605
| +0.5% | +$11.1K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $2.81M | Buy |
321,816
+12,527
| +4% | +$109K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $2.02M | Buy |
309,289
+87,090
| +39% | +$569K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.44M | Buy |
222,199
+13,572
| +7% | +$149K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $3.53M | Buy |
208,627
+38,293
| +22% | +$649K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $2.73M | Buy |
170,334
+23,514
| +16% | +$377K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1M | Buy |
146,820
+29,198
| +25% | +$199K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $946K | Sell |
117,622
-9,335
| -7% | -$75.1K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $1.15M | Sell |
126,957
-17,476
| -12% | -$158K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $1.07M | Buy |
144,433
+12,101
| +9% | +$89.4K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $1.25M | Sell |
132,332
-22,047
| -14% | -$208K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $1.52M | Buy |
+154,379
| New | +$1.52M | ﹤0.01% | 3133 |
|