Asset Management One’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
60,844
-1,494
| -2% | -$784K | 0.1% | 179 |
|
|
2025
Q1 | $39.5M | Buy |
62,338
+2,358
| +4% | +$1.5M | 0.14% | 141 |
|
|
2024
Q4 | $42.7M | Buy |
59,980
+3,504
| +6% | +$2.5M | 0.15% | 125 |
|
|
2024
Q3 | $59.4M | Buy |
56,476
+1,213
| +2% | +$1.28M | 0.21% | 90 |
|
|
2024
Q2 | $58.1M | Sell |
55,263
-456
| -0.8% | -$479K | 0.22% | 86 |
|
|
2024
Q1 | $53.6M | Buy |
55,719
+224
| +0.4% | +$216K | 0.21% | 94 |
|
|
2023
Q4 | $48.9M | Buy |
55,495
+3,095
| +6% | +$2.73M | 0.2% | 99 |
|
|
2023
Q3 | $43.1M | Buy |
52,400
+272
| +0.5% | +$224K | 0.19% | 102 |
|
|
2023
Q2 | $37.5M | Sell |
52,128
-237
| -0.5% | -$170K | 0.16% | 122 |
|
|
2023
Q1 | $43M | Buy |
52,365
+771
| +1% | +$634K | 0.2% | 108 |
|
|
2022
Q4 | $37.2M | Sell |
51,594
-3,645
| -7% | -$2.63M | 0.18% | 111 |
|
|
2022
Q3 | $38.1M | Sell |
55,239
-1,772
| -3% | -$1.22M | 0.19% | 104 |
|
|
2022
Q2 | $33.7M | Sell |
57,011
-3,380
| -6% | -$2M | 0.16% | 135 |
|
|
2022
Q1 | $42.2M | Sell |
60,391
-147
| -0.2% | -$103K | 0.16% | 124 |
|
|
2021
Q4 | $39.2M | Sell |
60,538
-2,883
| -5% | -$1.86M | 0.14% | 145 |
|
|
2021
Q3 | $38.4M | Sell |
63,421
-1,322
| -2% | -$800K | 0.15% | 140 |
|
|
2021
Q2 | $36.2M | Buy |
64,743
+1,483
| +2% | +$828K | 0.13% | 152 |
|
|
2021
Q1 | $29.9M | Sell |
63,260
-337
| -0.5% | -$159K | 0.12% | 175 |
|
|
2020
Q4 | $30.8M | Sell |
63,597
-1,897
| -3% | -$919K | 0.13% | 166 |
|
|
2020
Q3 | $36.7M | Buy |
65,494
+5,611
| +9% | +$3.14M | 0.17% | 121 |
|
|
2020
Q2 | $37.3M | Buy |
59,883
+17,519
| +41% | +$10.9M | 0.18% | 106 |
|
|
2020
Q1 | $20.7M | Buy |
42,364
+23
| +0.1% | +$11.2K | 0.12% | 178 |
|
|
2019
Q4 | $15.9M | Sell |
42,341
-2,136
| -5% | -$802K | 0.07% | 289 |
|
|
2019
Q3 | $12.3M | Buy |
44,477
+82
| +0.2% | +$22.7K | 0.06% | 343 |
|
|
2019
Q2 | $13.9M | Sell |
44,395
-8,748
| -16% | -$2.74M | 0.07% | 307 |
|
|
2019
Q1 | $21.8M | Sell |
53,143
-79,331
| -60% | -$32.6M | 0.12% | 180 |
|
|
2018
Q4 | $49.4M | Buy |
132,474
+3,934
| +3% | +$1.47M | 0.12% | 191 |
|
|
2018
Q3 | $52M | Buy |
128,540
+479
| +0.4% | +$194K | 0.11% | 207 |
|
|
2018
Q2 | $44.1M | Buy |
128,061
+6,668
| +5% | +$2.3M | 0.1% | 229 |
|
|
2018
Q1 | $41.8M | Sell |
121,393
-235
| -0.2% | -$80.9K | 0.09% | 237 |
|
|
2017
Q4 | $45.8M | Buy |
121,628
+580
| +0.5% | +$218K | 0.1% | 224 |
|
|
2017
Q3 | $54.1M | Buy |
121,048
+287
| +0.2% | +$128K | 0.13% | 182 |
|
|
2017
Q2 | $59.4M | Sell |
120,761
-1,309
| -1% | -$644K | 0.15% | 160 |
|
|
2017
Q1 | $47.3M | Sell |
122,070
-10,576
| -8% | -$4.1M | 0.12% | 186 |
|
|
2016
Q4 | $48.8M | Buy |
132,646
+87,315
| +193% | +$32.1M | 0.12% | 184 |
|
|
2016
Q3 | $18.4M | Sell |
45,331
-2,991
| -6% | -$1.22M | 0.27% | 82 |
|
|
2016
Q2 | $16.8M | Buy |
48,322
+7,939
| +20% | +$2.76M | 0.25% | 94 |
|
|
2016
Q1 | $14.5M | Buy |
40,383
+2,526
| +7% | +$909K | 0.21% | 109 |
|
|
2015
Q4 | $20.8M | Sell |
37,857
-5,472
| -13% | -$3.01M | 0.31% | 68 |
|
|
2015
Q3 | $19.6M | Sell |
43,329
-4,458
| -9% | -$2.02M | 0.3% | 69 |
|
|
2015
Q2 | $24.1M | Sell |
47,787
-4,931
| -9% | -$2.49M | 0.33% | 58 |
|
|
2015
Q1 | $24.2M | Buy |
52,718
+11,394
| +28% | +$5.24M | 0.3% | 64 |
|
|
2014
Q4 | $17.1M | Sell |
41,324
-11,804
| -22% | -$4.88M | 0.22% | 106 |
|
|
2014
Q3 | $18.9M | Buy |
53,128
+41,710
| +365% | +$14.9M | 0.26% | 80 |
|
|
2014
Q2 | $3.18M | Buy |
11,418
+350
| +3% | +$97.4K | 0.05% | 430 |
|
|
2014
Q1 | $3.32M | Sell |
11,068
-72
| -0.6% | -$21.6K | 0.05% | 387 |
|
|
2013
Q4 | $3.08M | Sell |
11,140
-1,856
| -14% | -$514K | 0.05% | 405 |
|
|
2013
Q3 | $3.99M | Buy |
12,996
+101
| +0.8% | +$31K | 0.06% | 337 |
|
|
2013
Q2 | $3.02M | Buy |
+12,895
| New | +$3.02M | 0.05% | 357 |
|