Caisse de Depot et Placement du Quebec (CDPQ)’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
214,722
-7,892
| -4% | -$4.14M | 0.24% | 108 |
|
|
2025
Q1 | $141M | Sell |
222,614
-87,539
| -28% | -$55.5M | 0.3% | 78 |
|
|
2024
Q4 | $221M | Buy |
310,153
+115,528
| +59% | +$82.3M | 0.46% | 49 |
|
|
2024
Q3 | $205M | Buy |
194,625
+55,828
| +40% | +$58.7M | 0.41% | 59 |
|
|
2024
Q2 | $146M | Sell |
138,797
-89,204
| -39% | -$93.8M | 0.35% | 70 |
|
|
2024
Q1 | $219M | Sell |
228,001
-32,165
| -12% | -$31M | 0.53% | 42 |
|
|
2023
Q4 | $229M | Buy |
260,166
+112,095
| +76% | +$98.5M | 0.58% | 42 |
|
|
2023
Q3 | $122M | Sell |
148,071
-32,187
| -18% | -$26.5M | 0.35% | 67 |
|
|
2023
Q2 | $130M | Buy |
180,258
+15,106
| +9% | +$10.9M | 0.34% | 72 |
|
|
2023
Q1 | $136M | Buy |
165,152
+57,736
| +54% | +$47.4M | 0.39% | 60 |
|
|
2022
Q4 | $77.5M | Sell |
107,416
-18,045
| -14% | -$13M | 0.24% | 96 |
|
|
2022
Q3 | $86.4M | Buy |
125,461
+15,648
| +14% | +$10.8M | 0.25% | 91 |
|
|
2022
Q2 | $64.9M | Sell |
109,813
-53,850
| -33% | -$31.8M | 0.18% | 110 |
|
|
2022
Q1 | $114M | Sell |
163,663
-20,854
| -11% | -$14.6M | 0.27% | 88 |
|
|
2021
Q4 | $117M | Buy |
184,517
+62,064
| +51% | +$39.2M | 0.25% | 104 |
|
|
2021
Q3 | $74.1M | Buy |
122,453
+82,788
| +209% | +$50.1M | 0.16% | 117 |
|
|
2021
Q2 | $22.2M | Buy |
39,665
+32,436
| +449% | +$18.1M | 0.05% | 182 |
|
|
2021
Q1 | $3.42M | Sell |
7,229
-311
| -4% | -$147K | 0.01% | 355 |
|
|
2020
Q4 | $3.64M | Sell |
7,540
-3,209
| -30% | -$1.55M | 0.01% | 332 |
|
|
2020
Q3 | $6.02M | Sell |
10,749
-700
| -6% | -$392K | 0.02% | 224 |
|
|
2020
Q2 | $7.14M | Sell |
11,449
-4,100
| -26% | -$2.56M | 0.02% | 218 |
|
|
2020
Q1 | $7.59M | Buy |
15,549
+4,300
| +38% | +$2.1M | 0.02% | 213 |
|
|
2019
Q4 | $4.22M | Buy |
11,249
+100
| +0.9% | +$37.6K | 0.01% | 316 |
|
|
2019
Q3 | $3.09M | Buy |
11,149
+300
| +3% | +$83.2K | 0.01% | 456 |
|
|
2019
Q2 | $3.4M | Buy |
10,849
+800
| +8% | +$250K | 0.01% | 379 |
|
|
2019
Q1 | $4.13M | Buy |
10,049
+1,300
| +15% | +$534K | 0.01% | 356 |
|
|
2018
Q4 | $3.27M | Buy |
8,749
+4,600
| +111% | +$1.72M | 0.01% | 393 |
|
|
2018
Q3 | $1.68M | Sell |
4,149
-400
| -9% | -$162K | ﹤0.01% | 547 |
|
|
2018
Q2 | $1.57M | Sell |
4,549
-5,100
| -53% | -$1.76M | ﹤0.01% | 559 |
|
|
2018
Q1 | $3.32M | Buy |
9,649
+1,500
| +18% | +$517K | 0.01% | 426 |
|
|
2017
Q4 | $3.06M | Sell |
8,149
-500
| -6% | -$188K | 0.01% | 444 |
|
|
2017
Q3 | $3.88M | Buy |
8,649
+200
| +2% | +$89.8K | 0.01% | 383 |
|
|
2017
Q2 | $4.14M | Buy |
8,449
+700
| +9% | +$343K | 0.01% | 357 |
|
|
2017
Q1 | $3.01M | Buy |
7,749
+300
| +4% | +$116K | 0.01% | 401 |
|
|
2016
Q4 | $2.73M | Sell |
7,449
-1,700
| -19% | -$623K | 0.01% | 422 |
|
|
2016
Q3 | $3.68M | Sell |
9,149
-600
| -6% | -$241K | 0.01% | 415 |
|
|
2016
Q2 | $3.41M | Buy |
9,749
+5,400
| +124% | +$1.89M | 0.01% | 507 |
|
|
2016
Q1 | $1.57M | Sell |
4,349
-8,651
| -67% | -$3.12M | ﹤0.01% | 655 |
|
|
2015
Q4 | $7.06M | Sell |
13,000
-1,200
| -8% | -$651K | 0.02% | 338 |
|
|
2015
Q3 | $6.61M | Buy |
14,200
+11,100
| +358% | +$5.16M | 0.02% | 366 |
|
|
2015
Q2 | $1.58M | Sell |
3,100
-29,500
| -90% | -$15M | ﹤0.01% | 624 |
|
|
2015
Q1 | $14.7M | Sell |
32,600
-3,400
| -9% | -$1.54M | 0.04% | 220 |
|
|
2014
Q4 | $14.8M | Sell |
36,000
-3,000
| -8% | -$1.23M | 0.04% | 216 |
|
|
2014
Q3 | $14.1M | Sell |
39,000
-4,600
| -11% | -$1.66M | 0.04% | 242 |
|
|
2014
Q2 | $12.3M | Sell |
43,600
-1,600
| -4% | -$452K | 0.03% | 268 |
|
|
2014
Q1 | $13.6M | Buy |
45,200
+1,000
| +2% | +$300K | 0.04% | 251 |
|
|
2013
Q4 | $12.2M | Sell |
44,200
-6,000
| -12% | -$1.65M | 0.04% | 281 |
|
|
2013
Q3 | $15.7M | Sell |
50,200
-8,200
| -14% | -$2.57M | 0.04% | 269 |
|
|
2013
Q2 | $13.1M | Buy |
+58,400
| New | +$13.1M | 0.04% | 326 |
|