Caprock Group’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$758K Sell
1,195
-452
-27% -$287K 0.02% 559
2024
Q4
$1.17M Buy
1,647
+351
+27% +$250K 0.04% 383
2024
Q3
$1.36M Sell
1,296
-90
-6% -$94.6K 0.05% 320
2024
Q2
$1.46M Buy
1,386
+521
+60% +$548K 0.06% 285
2024
Q1
$833K Buy
865
+68
+9% +$65.4K 0.05% 286
2023
Q4
$700K Sell
797
-153
-16% -$134K 0.04% 305
2023
Q3
$782K Sell
950
-148
-13% -$122K 0.06% 259
2023
Q2
$789K Buy
1,098
+188
+21% +$135K 0.06% 262
2023
Q1
$748K Buy
910
+240
+36% +$197K 0.06% 255
2022
Q4
$483K Buy
670
+132
+25% +$95.2K 0.05% 290
2022
Q3
$371K Buy
538
+66
+14% +$45.5K 0.04% 355
2022
Q2
$279K Sell
472
-5
-1% -$2.96K 0.03% 403
2022
Q1
$333K Buy
477
+40
+9% +$27.9K 0.03% 385
2021
Q4
$276K Sell
437
-13
-3% -$8.21K 0.02% 457
2021
Q3
$272K Buy
450
+44
+11% +$26.6K 0.02% 411
2021
Q2
$227K Buy
+406
New +$227K 0.02% 467
2021
Q1
Sell
-426
Closed -$206K 520
2020
Q4
$206K Sell
426
-146
-26% -$70.6K 0.02% 440
2020
Q3
$320K Buy
572
+156
+38% +$87.3K 0.04% 280
2020
Q2
$259K Buy
+416
New +$259K 0.04% 314