CAPTRUST Financial Advisors’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 | $5.63M | Sell |
10,723
-3,565
| -25% | -$1.87M | 0.01% | 591 |
|
|
2025
Q1 | $9.06M | Buy |
14,288
+4,372
| +44% | +$2.77M | 0.02% | 452 |
|
|
2024
Q4 | $7.06M | Buy |
9,916
+786
| +9% | +$560K | 0.02% | 459 |
|
|
2024
Q3 | $9.6M | Buy |
9,130
+296
| +3% | +$311K | 0.03% | 390 |
|
|
2024
Q2 | $9.29M | Sell |
8,834
-65
| -0.7% | -$68.3K | 0.03% | 368 |
|
|
2024
Q1 | $8.56M | Sell |
8,899
-3,645
| -29% | -$3.51M | 0.03% | 371 |
|
|
2023
Q4 | $11M | Buy |
12,544
+83
| +0.7% | +$72.9K | 0.04% | 351 |
|
|
2023
Q3 | $10.3M | Buy |
12,461
+387
| +3% | +$318K | 0.04% | 333 |
|
|
2023
Q2 | $8.68M | Sell |
12,074
-328
| -3% | -$236K | 0.03% | 358 |
|
|
2023
Q1 | $10.2M | Sell |
12,402
-271
| -2% | -$223K | 0.04% | 293 |
|
|
2022
Q4 | $9.14M | Buy |
12,673
+1,204
| +10% | +$869K | 0.05% | 308 |
|
|
2022
Q3 | $7.9M | Buy |
11,469
+822
| +8% | +$566K | 0.05% | 305 |
|
|
2022
Q2 | $6.29M | Buy |
10,647
+1,189
| +13% | +$703K | 0.04% | 328 |
|
|
2022
Q1 | $6.61M | Sell |
9,458
-446
| -5% | -$312K | 0.04% | 305 |
|
|
2021
Q4 | $6.26M | Buy |
9,904
+3,375
| +52% | +$2.13M | 0.04% | 313 |
|
|
2021
Q3 | $3.95M | Buy |
6,529
+4,636
| +245% | +$2.81M | 0.03% | 369 |
|
|
2021
Q2 | $1.06M | Buy |
1,893
+4
| +0.2% | +$2.23K | 0.01% | 700 |
|
|
2021
Q1 | $894K | Buy |
1,889
+30
| +2% | +$14.2K | 0.01% | 736 |
|
|
2020
Q4 | $898K | Sell |
1,859
-261
| -12% | -$126K | 0.01% | 644 |
|
|
2020
Q3 | $1.2M | Buy |
2,120
+432
| +26% | +$245K | 0.02% | 453 |
|
|
2020
Q2 | $1.03M | Buy |
1,688
+192
| +13% | +$117K | 0.02% | 491 |
|
|
2020
Q1 | $743K | Buy |
1,496
+761
| +104% | +$378K | 0.02% | 480 |
|
|
2019
Q4 | $274K | Buy |
735
+527
| +253% | +$196K | ﹤0.01% | 873 |
|
|
2019
Q3 | $58K | Buy |
208
+126
| +154% | +$35.1K | ﹤0.01% | 946 |
|
|
2019
Q2 | $26K | Buy |
82
+25
| +44% | +$7.93K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $23K | Sell |
57
-23
| -29% | -$9.28K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $30K | Buy |
+80
| New | +$30K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$2K | – | 1370 |
|
|
2017
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1186 |
|