Aviva’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 | $41.9M | Buy |
79,885
+4,525
| +6% | +$2.38M | 0.09% | 226 |
|
|
2025
Q1 | $47.8M | Buy |
75,360
+10,220
| +16% | +$6.48M | 0.12% | 200 |
|
|
2024
Q4 | $46.4M | Buy |
65,140
+6,222
| +11% | +$4.43M | 0.12% | 184 |
|
|
2024
Q3 | $61.9M | Buy |
58,918
+1,548
| +3% | +$1.63M | 0.16% | 144 |
|
|
2024
Q2 | $60.3M | Buy |
57,370
+10,081
| +21% | +$10.6M | 0.17% | 120 |
|
|
2024
Q1 | $45.5M | Buy |
47,289
+5,921
| +14% | +$5.7M | 0.15% | 133 |
|
|
2023
Q4 | $36.3M | Sell |
41,368
-3,524
| -8% | -$3.1M | 0.13% | 183 |
|
|
2023
Q3 | $36.9M | Buy |
44,892
+15,207
| +51% | +$12.5M | 0.16% | 126 |
|
|
2023
Q2 | $21.3M | Buy |
29,685
+7,517
| +34% | +$5.4M | 0.09% | 286 |
|
|
2023
Q1 | $18.2M | Sell |
22,168
-14,697
| -40% | -$12.1M | 0.08% | 357 |
|
|
2022
Q4 | $26.6M | Sell |
36,865
-943
| -2% | -$680K | 0.13% | 200 |
|
|
2022
Q3 | $26M | Sell |
37,808
-1,319
| -3% | -$909K | 0.15% | 165 |
|
|
2022
Q2 | $23.1M | Buy |
39,127
+12,402
| +46% | +$7.33M | 0.12% | 214 |
|
|
2022
Q1 | $18.7M | Sell |
26,725
-4,505
| -14% | -$3.15M | 0.09% | 263 |
|
|
2021
Q4 | $19.7M | Buy |
31,230
+549
| +2% | +$347K | 0.08% | 232 |
|
|
2021
Q3 | $18.6M | Sell |
30,681
-1,550
| -5% | -$938K | 0.08% | 242 |
|
|
2021
Q2 | $18M | Buy |
32,231
+101
| +0.3% | +$56.4K | 0.08% | 254 |
|
|
2021
Q1 | $15.2M | Buy |
32,130
+287
| +0.9% | +$136K | 0.07% | 240 |
|
|
2020
Q4 | $15.4M | Buy |
31,843
+697
| +2% | +$337K | 0.08% | 230 |
|
|
2020
Q3 | $17.4M | Sell |
31,146
-848
| -3% | -$475K | 0.1% | 179 |
|
|
2020
Q2 | $20M | Buy |
31,994
+12,988
| +68% | +$8.1M | 0.12% | 143 |
|
|
2020
Q1 | $9.28M | Sell |
19,006
-466
| -2% | -$228K | 0.07% | 251 |
|
|
2019
Q4 | $7.31M | Sell |
19,472
-935
| -5% | -$351K | 0.04% | 358 |
|
|
2019
Q3 | $5.66M | Sell |
20,407
-9,704
| -32% | -$2.69M | 0.04% | 386 |
|
|
2019
Q2 | $9.43M | Sell |
30,111
-311
| -1% | -$97.3K | 0.06% | 283 |
|
|
2019
Q1 | $12.5M | Buy |
30,422
+386
| +1% | +$159K | 0.08% | 239 |
|
|
2018
Q4 | $11.2M | Sell |
30,036
-8,362
| -22% | -$3.12M | 0.08% | 241 |
|
|
2018
Q3 | $15.5M | Sell |
38,398
-1,531
| -4% | -$619K | 0.09% | 246 |
|
|
2018
Q2 | $13.8M | Sell |
39,929
-368
| -0.9% | -$127K | 0.08% | 248 |
|
|
2018
Q1 | $13.9M | Sell |
40,297
-3,923
| -9% | -$1.35M | 0.08% | 242 |
|
|
2017
Q4 | $16.6M | Sell |
44,220
-5,626
| -11% | -$2.12M | 0.09% | 234 |
|
|
2017
Q3 | $22.3M | Sell |
49,846
-90
| -0.2% | -$40.2K | 0.12% | 200 |
|
|
2017
Q2 | $24.5M | Sell |
49,936
-1,120
| -2% | -$550K | 0.14% | 172 |
|
|
2017
Q1 | $19.8M | Sell |
51,056
-2,247
| -4% | -$871K | 0.11% | 206 |
|
|
2016
Q4 | $19.6M | Buy |
53,303
+3,303
| +7% | +$1.21M | 0.12% | 200 |
|
|
2016
Q3 | $20.1M | Buy |
50,000
+545
| +1% | +$219K | 0.13% | 193 |
|
|
2016
Q2 | $17.3M | Buy |
49,455
+4,646
| +10% | +$1.62M | 0.12% | 199 |
|
|
2016
Q1 | $16.2M | Buy |
44,809
+1,297
| +3% | +$467K | 0.12% | 186 |
|
|
2015
Q4 | $23.6M | Sell |
43,512
-112
| -0.3% | -$60.8K | 0.18% | 126 |
|
|
2015
Q3 | $20.3M | Sell |
43,624
-941
| -2% | -$438K | 0.17% | 147 |
|
|
2015
Q2 | $22.7M | Buy |
44,565
+2,110
| +5% | +$1.08M | 0.16% | 150 |
|
|
2015
Q1 | $19.2M | Buy |
42,455
+10,881
| +34% | +$4.91M | 0.13% | 178 |
|
|
2014
Q4 | $13M | Buy |
31,574
+110
| +0.3% | +$45.1K | 0.1% | 238 |
|
|
2014
Q3 | $11.3M | Buy |
31,464
+30
| +0.1% | +$10.8K | 0.09% | 249 |
|
|
2014
Q2 | $8.88M | Sell |
31,434
-70
| -0.2% | -$19.8K | 0.07% | 323 |
|
|
2014
Q1 | $9.46M | Buy |
31,504
+1,890
| +6% | +$568K | 0.08% | 287 |
|
|
2013
Q4 | $8.15M | Buy |
29,614
+1,605
| +6% | +$442K | 0.07% | 318 |
|
|
2013
Q3 | $8.76M | Buy |
28,009
+7,405
| +36% | +$2.32M | 0.08% | 276 |
|
|
2013
Q2 | $4.63M | Buy |
+20,604
| New | +$4.63M | 0.05% | 369 |
|