Allianz Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
30,387
-16,333
| -35% | -$8.57M | 0.02% | 571 |
|
|
2025
Q1 | $29.6M | Sell |
46,720
-12,574
| -21% | -$7.97M | 0.04% | 407 |
|
|
2024
Q4 | $42.2M | Sell |
59,294
-15,329
| -21% | -$10.9M | 0.06% | 320 |
|
|
2024
Q3 | $78.4M | Sell |
74,623
-34,576
| -32% | -$36.3M | 0.11% | 192 |
|
|
2024
Q2 | $115M | Sell |
109,199
-14,751
| -12% | -$15.5M | 0.17% | 119 |
|
|
2024
Q1 | $119M | Sell |
123,950
-28,361
| -19% | -$27.3M | 0.18% | 116 |
|
|
2023
Q4 | $134M | Sell |
152,311
-6,282
| -4% | -$5.52M | 0.22% | 87 |
|
|
2023
Q3 | $131M | Buy |
158,593
+2,400
| +2% | +$1.98M | 0.22% | 77 |
|
|
2023
Q2 | $112M | Sell |
156,193
-78,242
| -33% | -$56.2M | 0.2% | 102 |
|
|
2023
Q1 | $193M | Sell |
234,435
-52
| -0% | -$42.7K | 0.34% | 52 |
|
|
2022
Q4 | $169M | Sell |
234,487
-18,241
| -7% | -$13.2M | 0.33% | 61 |
|
|
2022
Q3 | $174M | Sell |
252,728
-22,136
| -8% | -$15.2M | 0.35% | 52 |
|
|
2022
Q2 | $162M | Sell |
274,864
-14,757
| -5% | -$8.72M | 0.15% | 140 |
|
|
2022
Q1 | $202M | Buy |
289,621
+30,707
| +12% | +$21.4M | 0.15% | 144 |
|
|
2021
Q4 | $164M | Buy |
258,914
+12,549
| +5% | +$7.93M | 0.11% | 191 |
|
|
2021
Q3 | $149M | Buy |
246,365
+840
| +0.3% | +$508K | 0.12% | 187 |
|
|
2021
Q2 | $137M | Buy |
245,525
+105,869
| +76% | +$59.1M | 0.12% | 177 |
|
|
2021
Q1 | $66.1M | Buy |
139,656
+28,176
| +25% | +$13.3M | 0.06% | 292 |
|
|
2020
Q4 | $53.9M | Sell |
111,480
-6,811
| -6% | -$3.29M | 0.05% | 330 |
|
|
2020
Q3 | $66.2M | Sell |
118,291
-13,709
| -10% | -$7.67M | 0.08% | 263 |
|
|
2020
Q2 | $82.3M | Sell |
132,000
-18,648
| -12% | -$11.6M | 0.1% | 215 |
|
|
2020
Q1 | $73.6M | Sell |
150,648
-1,239
| -0.8% | -$605K | 0.1% | 209 |
|
|
2019
Q4 | $57M | Buy |
151,887
+33,344
| +28% | +$12.5M | 0.05% | 363 |
|
|
2019
Q3 | $32.9M | Buy |
118,543
+7,913
| +7% | +$2.19M | 0.03% | 518 |
|
|
2019
Q2 | $34.6M | Sell |
110,630
-5,858
| -5% | -$1.83M | 0.03% | 508 |
|
|
2019
Q1 | $47.8M | Buy |
116,488
+52,759
| +83% | +$21.7M | 0.05% | 382 |
|
|
2018
Q4 | $23.7M | Buy |
63,729
+20,478
| +47% | +$7.6M | 0.03% | 552 |
|
|
2018
Q3 | $17.5M | Sell |
43,251
-19,106
| -31% | -$7.72M | 0.02% | 799 |
|
|
2018
Q2 | $21.5M | Sell |
62,357
-16,252
| -21% | -$5.61M | 0.02% | 675 |
|
|
2018
Q1 | $27.1M | Sell |
78,609
-126,293
| -62% | -$43.5M | 0.03% | 592 |
|
|
2017
Q4 | $77M | Buy |
204,902
+53,292
| +35% | +$20M | 0.06% | 262 |
|
|
2017
Q3 | $67.8M | Buy |
151,610
+13,265
| +10% | +$5.93M | 0.06% | 269 |
|
|
2017
Q2 | $69.3M | Sell |
138,345
-26,901
| -16% | -$13.5M | 0.07% | 263 |
|
|
2017
Q1 | $64M | Buy |
165,246
+28,603
| +21% | +$11.1M | 0.06% | 295 |
|
|
2016
Q4 | $50.2M | Buy |
136,643
+19,732
| +17% | +$7.24M | 0.04% | 373 |
|
|
2016
Q3 | $47.3M | Sell |
116,911
-10,903
| -9% | -$4.41M | 0.05% | 370 |
|
|
2016
Q2 | $44.6M | Buy |
127,814
+63,443
| +99% | +$22.2M | 0.05% | 372 |
|
|
2016
Q1 | $23.2M | Sell |
64,371
-11,736
| -15% | -$4.23M | 0.03% | 623 |
|
|
2015
Q4 | $41.5M | Sell |
76,107
-37,464
| -33% | -$20.4M | 0.05% | 412 |
|
|
2015
Q3 | $52.8M | Buy |
113,571
+4,255
| +4% | +$1.98M | 0.06% | 342 |
|
|
2015
Q2 | $55.8M | Sell |
109,316
-3,284
| -3% | -$1.68M | 0.06% | 356 |
|
|
2015
Q1 | $50.8M | Buy |
112,600
+9,354
| +9% | +$4.22M | 0.06% | 339 |
|
|
2014
Q4 | $42.4M | Buy |
103,246
+45,616
| +79% | +$18.7M | 0.05% | 386 |
|
|
2014
Q3 | $20.8M | Buy |
57,630
+42,399
| +278% | +$15.3M | 0.03% | 591 |
|
|
2014
Q2 | $4.3M | Sell |
15,231
-97,876
| -87% | -$27.6M | 0.01% | 965 |
|
|
2014
Q1 | $34M | Buy |
113,107
+20,305
| +22% | +$6.1M | 0.04% | 418 |
|
|
2013
Q4 | $25.5M | Sell |
92,802
-14,776
| -14% | -$4.07M | 0.03% | 476 |
|
|
2013
Q3 | $33.7M | Buy |
107,578
+7,155
| +7% | +$2.24M | 0.04% | 407 |
|
|
2013
Q2 | $22.6M | Buy |
+100,423
| New | +$22.6M | 0.03% | 459 |
|