American International Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,658
| Closed | -$37.2M | – | 2119 |
|
|
2024
Q1 | $37.2M | Sell |
38,658
-786
| -2% | -$747K | 0.13% | 71 |
|
|
2023
Q4 | $34.6M | Buy |
39,444
+41
| +0.1% | +$33.8K | 0.14% | 75 |
|
|
2023
Q3 | $32.4M | Buy |
39,403
+679
| +2% | +$534K | 0.21% | 65 |
|
|
2023
Q2 | $27.8M | Buy |
38,724
+584
| +2% | +$450K | 0.17% | 91 |
|
|
2023
Q1 | $31.3M | Buy |
38,140
+284
| +0.8% | +$214K | 0.21% | 77 |
|
|
2022
Q4 | $27.3M | Sell |
37,856
-2,990
| -7% | -$2.21M | 0.19% | 89 |
|
|
2022
Q3 | $28.1M | Sell |
40,846
-993
| -2% | -$625K | 0.2% | 75 |
|
|
2022
Q2 | $24.7M | Sell |
41,839
-1,236
| -3% | -$803K | 0.17% | 94 |
|
|
2022
Q1 | $30.1M | Sell |
43,075
-838
| -2% | -$530K | 0.16% | 93 |
|
|
2021
Q4 | $27.7M | Buy |
43,913
+522
| +1% | +$321K | 0.14% | 111 |
|
|
2021
Q3 | $26.3M | Sell |
43,391
-280
| -0.6% | -$174K | 0.14% | 114 |
|
|
2021
Q2 | $24.4K | Sell |
43,671
-1,564
| -3% | -$792K | 0.08% | 183 |
|
|
2021
Q1 | $21.4K | Sell |
45,235
-1,172
| -3% | -$571K | 0.08% | 201 |
|
|
2020
Q4 | $22.4K | Buy |
46,407
+3,149
| +7% | +$1.7M | 0.08% | 185 |
|
|
2020
Q3 | $24.2M | Sell |
43,258
-4
| -0% | -$2.42K | 0.12% | 118 |
|
|
2020
Q2 | $27M | Buy |
43,262
+6,551
| +18% | +$3.72M | 0.13% | 100 |
|
|
2020
Q1 | $17.9M | Sell |
36,711
-558
| -1% | -$230K | 0.1% | 139 |
|
|
2019
Q4 | $14M | Buy |
37,269
+1,010
| +3% | +$340K | 0.05% | 277 |
|
|
2019
Q3 | $10.1M | Buy |
36,259
+280
| +0.8% | +$82.9K | 0.04% | 401 |
|
|
2019
Q2 | $11.3M | Sell |
35,979
-1,561
| -4% | -$520K | 0.04% | 340 |
|
|
2019
Q1 | $15.4M | Buy |
37,540
+164
| +0.4% | +$67.5K | 0.06% | 219 |
|
|
2018
Q4 | $14M | Buy |
37,376
+887
| +2% | +$325K | 0.06% | 212 |
|
|
2018
Q3 | $14.7M | Buy |
36,489
+1,664
| +5% | +$633K | 0.05% | 244 |
|
|
2018
Q2 | $12M | Buy |
34,825
+40
| +0.1% | +$12.5K | 0.04% | 290 |
|
|
2018
Q1 | $12M | Buy |
34,785
+16
| +0% | +$5.57K | 0.04% | 302 |
|
|
2017
Q4 | $13.1M | Buy |
34,769
+713
| +2% | +$289K | 0.04% | 292 |
|
|
2017
Q3 | $15.2M | Sell |
34,056
-995
| -3% | -$473K | 0.05% | 190 |
|
|
2017
Q2 | $17.2M | Buy |
35,051
+420
| +1% | +$184K | 0.06% | 162 |
|
|
2017
Q1 | $13.4M | Buy |
34,631
+222
| +0.6% | +$82.3K | 0.05% | 232 |
|
|
2016
Q4 | $12.6M | Sell |
34,409
-479
| -1% | -$182K | 0.05% | 241 |
|
|
2016
Q3 | $14M | Sell |
34,888
-809
| -2% | -$325K | 0.06% | 192 |
|
|
2016
Q2 | $12.5M | Sell |
35,697
-917
| -3% | -$353K | 0.05% | 211 |
|
|
2016
Q1 | $13.2M | Sell |
36,614
-1,820
| -5% | -$750K | 0.05% | 237 |
|
|
2015
Q4 | $20.9M | Buy |
38,434
+136
| +0.4% | +$73.7K | 0.09% | 124 |
|
|
2015
Q3 | $17.8M | Buy |
38,298
+279
| +0.7% | +$150K | 0.08% | 137 |
|
|
2015
Q2 | $19.4M | Buy |
38,019
+1,211
| +3% | +$591K | 0.08% | 137 |
|
|
2015
Q1 | $16.6M | Buy |
36,808
+2,281
| +7% | +$967K | 0.07% | 175 |
|
|
2014
Q4 | $14.2M | Sell |
34,527
-217
| -0.6% | -$85.3K | 0.06% | 209 |
|
|
2014
Q3 | $12.5M | Sell |
34,744
-1,237
| -3% | -$415K | 0.06% | 234 |
|
|
2014
Q2 | $10.2M | Buy |
35,981
+3,540
| +11% | +$1.05M | 0.04% | 337 |
|
|
2014
Q1 | $9.74M | Sell |
32,441
-373
| -1% | -$115K | 0.05% | 344 |
|
|
2013
Q4 | $9.03M | Buy |
32,814
+1,877
| +6% | +$540K | 0.04% | 362 |
|
|
2013
Q3 | $9.68M | Sell |
30,937
-475
| -2% | -$125K | 0.05% | 304 |
|
|
2013
Q2 | $7.06M | Buy |
+31,412
| New | +$7.31M | 0.04% | 436 |
|
Other funds holding REGN
