Alberta Investment Management Corp (AIMCo)’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,486
| Closed | -$3.48M | – | 846 |
|
|
2025
Q1 | $3.48M | Sell |
5,486
-1,614
| -23% | -$1.11M | 0.02% | 356 |
|
|
2024
Q4 | $5.06M | Buy |
+7,100
| New | +$5.96M | 0.03% | 264 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$2.41M | – | 964 |
|
|
2024
Q1 | $2.41M | Buy |
2,500
+100
| +4% | +$95.1K | 0.02% | 380 |
|
|
2023
Q4 | $2.11M | Hold |
2,400
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $1.98M | Sell |
2,400
-4,853
| -67% | -$3.81M | 0.02% | 453 |
|
|
2023
Q2 | $5.21M | Buy |
7,253
+4,121
| +132% | +$3.18M | 0.05% | 319 |
|
|
2023
Q1 | $2.57M | Sell |
3,132
-4,860
| -61% | -$3.67M | 0.03% | 471 |
|
|
2022
Q4 | $5.77M | Sell |
7,992
-5,068
| -39% | -$3.74M | 0.05% | 392 |
|
|
2022
Q3 | $9M | Sell |
13,060
-4,500
| -26% | -$2.83M | 0.07% | 305 |
|
|
2022
Q2 | $10.4M | Sell |
17,560
-23,440
| -57% | -$15.2M | 0.07% | 277 |
|
|
2022
Q1 | $28.6M | Sell |
41,000
-2,855
| -7% | -$1.81M | 0.16% | 130 |
|
|
2021
Q4 | $27.7M | Buy |
43,855
+1,311
| +3% | +$806K | 0.17% | 130 |
|
|
2021
Q3 | $25.7M | Sell |
42,544
-7,544
| -15% | -$4.68M | 0.22% | 101 |
|
|
2021
Q2 | $28M | Sell |
50,088
-3,032
| -6% | -$1.54M | 0.23% | 100 |
|
|
2021
Q1 | $25.1M | Buy |
53,120
+16,720
| +46% | +$8.14M | 0.22% | 97 |
|
|
2020
Q4 | $17.6M | Sell |
36,400
-16,948
| -32% | -$9.15M | 0.15% | 141 |
|
|
2020
Q3 | $29.9M | Buy |
53,348
+3,300
| +7% | +$2M | 0.32% | 69 |
|
|
2020
Q2 | $31.2M | Buy |
50,048
+24,807
| +98% | +$14.1M | 0.37% | 59 |
|
|
2020
Q1 | $12.3M | Buy |
25,241
+4,501
| +22% | +$1.86M | 0.22% | 111 |
|
|
2019
Q4 | $7.79M | Sell |
20,740
-1,260
| -6% | -$424K | 0.07% | 270 |
|
|
2019
Q3 | $6.1M | Buy |
22,000
+1,700
| +8% | +$503K | 0.06% | 296 |
|
|
2019
Q2 | $6.35M | Sell |
20,300
-4,500
| -18% | -$1.5M | 0.06% | 295 |
|
|
2019
Q1 | $10.2M | Buy |
24,800
+1,100
| +5% | +$453K | 0.1% | 200 |
|
|
2018
Q4 | $8.85M | Sell |
23,700
-5,300
| -18% | -$1.94M | 0.09% | 198 |
|
|
2018
Q3 | $11.7M | Sell |
29,000
-12,400
| -30% | -$4.72M | 0.1% | 209 |
|
|
2018
Q2 | $14.3M | Buy |
41,400
+2,600
| +7% | +$813K | 0.12% | 175 |
|
|
2018
Q1 | $13.4M | Sell |
38,800
-1,200
| -3% | -$417K | 0.12% | 191 |
|
|
2017
Q4 | $15M | Buy |
40,000
+1,200
| +3% | +$486K | 0.13% | 174 |
|
|
2017
Q3 | $17.3M | Hold |
38,800
| – | – | 0.16% | 146 |
|
|
2017
Q2 | $19.1M | Sell |
38,800
-17,000
| -30% | -$7.44M | 0.18% | 137 |
|
|
2017
Q1 | $21.6M | Buy |
55,800
+7,800
| +16% | +$2.89M | 0.19% | 119 |
|
|
2016
Q4 | $17.6M | Hold |
48,000
| – | – | 0.16% | 139 |
|
|
2016
Q3 | $19.3M | Hold |
48,000
| – | – | 0.19% | 129 |
|
|
2016
Q2 | $16.8M | Sell |
48,000
-16,600
| -26% | -$6.39M | 0.19% | 117 |
|
|
2016
Q1 | $23.3M | Sell |
64,600
-9,900
| -13% | -$4.08M | 0.31% | 70 |
|
|
2015
Q4 | $40.4M | Sell |
74,500
-500
| -0.7% | -$271K | 0.47% | 37 |
|
|
2015
Q3 | $34.9M | Sell |
75,000
-2,400
| -3% | -$1.29M | 0.4% | 42 |
|
|
2015
Q2 | $39.5M | Sell |
77,400
-3,600
| -4% | -$1.76M | 0.42% | 46 |
|
|
2015
Q1 | $36.6M | Buy |
81,000
+9,000
| +13% | +$3.81M | 0.38% | 52 |
|
|
2014
Q4 | $29.5M | Hold |
72,000
| – | – | 0.31% | 68 |
|
|
2014
Q3 | $26M | Hold |
72,000
| – | – | 0.27% | 85 |
|
|
2014
Q2 | $20.3M | Hold |
72,000
| – | – | 0.22% | 123 |
|
|
2014
Q1 | $21.6M | Buy |
72,000
+17,000
| +31% | +$5.24M | 0.26% | 101 |
|
|
2013
Q4 | $15.1M | Hold |
55,000
| – | – | 0.19% | 158 |
|
|
2013
Q3 | $17.2M | Buy |
+55,000
| New | +$14.5M | 0.23% | 132 |
|
Other funds holding REGN
