RGLS
State Street’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,036,643
| Closed | -$1.81M | – | 4311 |
|
|
2025
Q1 | $1.81M | Sell |
1,036,643
-19,768
| -2% | -$34.6K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $1.67M | Buy |
1,056,411
+55,413
| +6% | +$87.6K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $1.57M | Buy |
1,000,998
+33,496
| +3% | +$52.6K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $1.73M | Buy |
967,502
+925,783
| +2,219% | +$1.65M | ﹤0.01% | 3363 |
|
|
2024
Q1 | $120K | Hold |
41,719
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q4 | $53.4K | Hold |
41,719
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q3 | $57.6K | Hold |
41,719
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q2 | $61.3K | Hold |
41,719
| – | – | ﹤0.01% | 4369 |
|
|
2023
Q1 | $35.4K | Hold |
41,719
| – | – | ﹤0.01% | 4590 |
|
|
2022
Q4 | $57.2K | Hold |
41,719
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $71K | Hold |
41,719
| – | – | ﹤0.01% | 4574 |
|
|
2022
Q2 | $86K | Sell |
41,719
-134,775
| -76% | -$278K | ﹤0.01% | 4582 |
|
|
2022
Q1 | $53K | Hold |
176,494
| – | – | ﹤0.01% | 4783 |
|
|
2021
Q4 | $56K | Hold |
176,494
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q3 | $122K | Hold |
176,494
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q2 | $144K | Buy |
+176,494
| New | +$144K | ﹤0.01% | 4293 |
|
|
2018
Q4 | – | Sell |
-23,941
| Closed | -$5K | – | 3783 |
|
|
2018
Q3 | $5K | Sell |
23,941
-2,134
| -8% | -$446 | ﹤0.01% | 3765 |
|
|
2018
Q2 | $16K | Sell |
26,075
-30,704
| -54% | -$18.8K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $39K | Buy |
56,779
+8,910
| +19% | +$6.12K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $51K | Buy |
47,869
+21,869
| +84% | +$23.3K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $34K | Sell |
26,000
-6,500
| -20% | -$8.5K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $32K | Sell |
32,500
-548,049
| -94% | -$540K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $959K | Buy |
580,549
+28,608
| +5% | +$47.3K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $1.24M | Sell |
551,941
-10,387
| -2% | -$23.3K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $1.86M | Buy |
562,328
+10,789
| +2% | +$35.6K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1.59M | Buy |
551,539
+173,643
| +46% | +$501K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $2.62M | Buy |
377,896
+33,219
| +10% | +$230K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $3.01M | Buy |
344,677
+20,112
| +6% | +$175K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $2.12M | Sell |
324,565
-2,334,720
| -88% | -$15.2M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $29.1M | Buy |
2,659,285
+1,300,539
| +96% | +$14.3M | ﹤0.01% | 1606 |
|
|
2015
Q1 | $23M | Buy |
1,358,746
+138,932
| +11% | +$2.35M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $19.6M | Buy |
1,219,814
+1,093,477
| +866% | +$17.5M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $863K | Buy |
126,337
+12,996
| +11% | +$88.8K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $910K | Sell |
113,341
-8,498
| -7% | -$68.2K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $1.1M | Sell |
121,839
-10,459
| -8% | -$94.3K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $978K | Sell |
132,298
-7,338
| -5% | -$54.2K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $1.32M | Sell |
139,636
-4,991
| -3% | -$47K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $1.42M | Buy |
+144,627
| New | +$1.42M | ﹤0.01% | 3115 |
|