CII
Capital International Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
70,855
-2,356
| -3% | -$1.24M | 0.36% | 75 |
|
|
2025
Q1 | $46.4M | Buy |
73,211
+2,606
| +4% | +$1.65M | 0.56% | 50 |
|
|
2024
Q4 | $50.3M | Buy |
70,605
+6,380
| +10% | +$4.54M | 0.59% | 46 |
|
|
2024
Q3 | $67.5M | Buy |
64,225
+2,983
| +5% | +$3.14M | 0.85% | 31 |
|
|
2024
Q2 | $64.4M | Buy |
61,242
+4,873
| +9% | +$5.12M | 0.86% | 34 |
|
|
2024
Q1 | $54.3M | Buy |
56,369
+2,801
| +5% | +$2.7M | 0.73% | 38 |
|
|
2023
Q4 | $47M | Buy |
53,568
+1,655
| +3% | +$1.45M | 0.73% | 36 |
|
|
2023
Q3 | $42.7M | Buy |
51,913
+8,484
| +20% | +$6.98M | 0.82% | 34 |
|
|
2023
Q2 | $31.2M | Buy |
43,429
+5,730
| +15% | +$4.12M | 0.57% | 50 |
|
|
2023
Q1 | $31M | Sell |
37,699
-1,032
| -3% | -$848K | 0.62% | 46 |
|
|
2022
Q4 | $27.9M | Sell |
38,731
-1,451
| -4% | -$1.05M | 0.6% | 45 |
|
|
2022
Q3 | $27.7M | Sell |
40,182
-41,326
| -51% | -$28.5M | 0.62% | 50 |
|
|
2022
Q2 | $48.2M | Sell |
81,508
-7,773
| -9% | -$4.59M | 0.67% | 49 |
|
|
2022
Q1 | $62.4M | Buy |
89,281
+57,745
| +183% | +$40.3M | 0.7% | 47 |
|
|
2021
Q4 | $19.9M | Buy |
31,536
+732
| +2% | +$462K | 0.19% | 132 |
|
|
2021
Q3 | $18.6M | Sell |
30,804
-2,356
| -7% | -$1.43M | 0.18% | 131 |
|
|
2021
Q2 | $18.5M | Sell |
33,160
-3,434
| -9% | -$1.92M | 0.17% | 135 |
|
|
2021
Q1 | $17.3M | Sell |
36,594
-3,781
| -9% | -$1.79M | 0.16% | 138 |
|
|
2020
Q4 | $19.5M | Buy |
40,375
+3,161
| +8% | +$1.53M | 0.18% | 128 |
|
|
2020
Q3 | $20.8M | Buy |
37,214
+1,412
| +4% | +$790K | 0.23% | 114 |
|
|
2020
Q2 | $22.3M | Buy |
35,802
+13,558
| +61% | +$8.46M | 0.27% | 112 |
|
|
2020
Q1 | $10.9M | Buy |
+22,244
| New | +$10.9M | 0.18% | 111 |
|
|
2019
Q3 | – | Sell |
-11,446
| Closed | -$3.58M | – | 241 |
|
|
2019
Q2 | $3.58M | Buy |
+11,446
| New | +$3.58M | 0.25% | 94 |
|