State Street’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 |
-1,036,643
| Closed | -$1.81M | – | 4311 |
|
|
2025
Q1 | $1.81M | Sell |
1,036,643
-19,768
| -2% | -$26.1K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $1.67M | Buy |
1,056,411
+55,413
| +6% | +$85.1K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $1.57M | Buy |
1,000,998
+33,496
| +3% | +$55.4K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $1.73M | Buy |
967,502
+925,783
| +2,219% | +$2.15M | ﹤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 | Buy |
41,719
+24,070
| +136% | +$58.4K | ﹤0.01% | 4582 |
|
|
2022
Q1 | $53K | Hold |
17,649
| – | – | ﹤0.01% | 4783 |
|
|
2021
Q4 | $56K | Hold |
17,649
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q3 | $122K | Hold |
17,649
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q2 | $144K | Buy |
+17,649
| New | +$197K | ﹤0.01% | 4293 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3783 |
|
|
2018
Q3 | $5K | Sell |
200
-17
| -8% | -$560 | ﹤0.01% | 3765 |
|
|
2018
Q2 | $16K | Sell |
217
-256
| -54% | -$21.2K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $39K | Buy |
473
+74
| +19% | +$9.9K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $51K | Buy |
399
+182
| +84% | +$23K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $34K | Sell |
217
-54
| -20% | -$6.79K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $32K | Sell |
271
-4,567
| -94% | -$762K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $959K | Buy |
4,838
+238
| +5% | +$45.3K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $1.24M | Sell |
4,600
-86
| -2% | -$28K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $1.86M | Buy |
4,686
+90
| +2% | +$37K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1.59M | Buy |
4,596
+1,447
| +46% | +$1.04M | ﹤0.01% | 3114 |
|
|
2016
Q1 | $2.62M | Buy |
3,149
+277
| +10% | +$220K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $3.01M | Buy |
2,872
+167
| +6% | +$167K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $2.12M | Sell |
2,705
-19,456
| -88% | -$20M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $29.1M | Buy |
22,161
+10,838
| +96% | +$17.5M | ﹤0.01% | 1606 |
|
|
2015
Q1 | $23M | Buy |
11,323
+1,158
| +11% | +$2.52M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $19.6M | Buy |
10,165
+9,112
| +865% | +$16.2M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $863K | Buy |
1,053
+108
| +11% | +$91.3K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $910K | Sell |
945
-70
| -7% | -$60K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $1.1M | Sell |
1,015
-87
| -8% | -$96.4K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $978K | Sell |
1,102
-62
| -5% | -$53.4K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $1.32M | Sell |
1,164
-41
| -3% | -$48.4K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $1.42M | Buy |
+1,205
| New | +$1.15M | ﹤0.01% | 3115 |
|