CIBC Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
32,923
-1,573
| -5% | -$826K | 0.05% | 223 |
|
|
2025
Q1 | $21.9M | Buy |
34,496
+110
| +0.3% | +$69.8K | 0.07% | 183 |
|
|
2024
Q4 | $24.5M | Buy |
34,386
+1,034
| +3% | +$737K | 0.08% | 163 |
|
|
2024
Q3 | $35.1M | Buy |
33,352
+1,843
| +6% | +$1.94M | 0.11% | 128 |
|
|
2024
Q2 | $33.1M | Buy |
31,509
+4
| +0% | +$4.2K | 0.12% | 123 |
|
|
2024
Q1 | $30.3M | Buy |
31,505
+1,692
| +6% | +$1.63M | 0.11% | 132 |
|
|
2023
Q4 | $26.2M | Buy |
29,813
+142
| +0.5% | +$125K | 0.1% | 144 |
|
|
2023
Q3 | $24.4M | Buy |
29,671
+2,809
| +10% | +$2.31M | 0.1% | 138 |
|
|
2023
Q2 | $19.3M | Sell |
26,862
-148
| -0.5% | -$106K | 0.07% | 163 |
|
|
2023
Q1 | $22.2M | Buy |
27,010
+336
| +1% | +$276K | 0.09% | 149 |
|
|
2022
Q4 | $19.2M | Sell |
26,674
-11
| -0% | -$7.94K | 0.08% | 153 |
|
|
2022
Q3 | $18.4M | Buy |
26,685
+1,611
| +6% | +$1.11M | 0.08% | 152 |
|
|
2022
Q2 | $14.8M | Sell |
25,074
-256
| -1% | -$151K | 0.06% | 170 |
|
|
2022
Q1 | $17.7M | Sell |
25,330
-747
| -3% | -$522K | 0.06% | 169 |
|
|
2021
Q4 | $16.5M | Buy |
26,077
+2,046
| +9% | +$1.29M | 0.06% | 177 |
|
|
2021
Q3 | $14.5M | Buy |
24,031
+156
| +0.7% | +$94.4K | 0.06% | 189 |
|
|
2021
Q2 | $13.3M | Buy |
23,875
+1,292
| +6% | +$722K | 0.05% | 196 |
|
|
2021
Q1 | $10.7M | Buy |
22,583
+3,049
| +16% | +$1.44M | 0.05% | 213 |
|
|
2020
Q4 | $9.44M | Buy |
19,534
+1,277
| +7% | +$617K | 0.04% | 218 |
|
|
2020
Q3 | $10.2M | Buy |
18,257
+2,892
| +19% | +$1.62M | 0.05% | 189 |
|
|
2020
Q2 | $9.58M | Buy |
15,365
+1,054
| +7% | +$657K | 0.06% | 186 |
|
|
2020
Q1 | $6.99M | Buy |
14,311
+24
| +0.2% | +$11.7K | 0.05% | 203 |
|
|
2019
Q4 | $5.36M | Buy |
14,287
+737
| +5% | +$277K | 0.03% | 247 |
|
|
2019
Q3 | $3.76M | Sell |
13,550
-164
| -1% | -$45.5K | 0.02% | 300 |
|
|
2019
Q2 | $4.29M | Buy |
13,714
+369
| +3% | +$115K | 0.03% | 271 |
|
|
2019
Q1 | $5.48M | Sell |
13,345
-83
| -0.6% | -$34.1K | 0.03% | 220 |
|
|
2018
Q4 | $5.02M | Buy |
13,428
+272
| +2% | +$102K | 0.04% | 193 |
|
|
2018
Q3 | $5.32M | Buy |
13,156
+266
| +2% | +$107K | 0.03% | 207 |
|
|
2018
Q2 | $4.45M | Buy |
12,890
+605
| +5% | +$209K | 0.03% | 234 |
|
|
2018
Q1 | $4.23M | Sell |
12,285
-33
| -0.3% | -$11.4K | 0.03% | 236 |
|
|
2017
Q4 | $4.63M | Buy |
12,318
+634
| +5% | +$238K | 0.03% | 237 |
|
|
2017
Q3 | $5.22M | Buy |
11,684
+264
| +2% | +$118K | 0.03% | 213 |
|
|
2017
Q2 | $5.61M | Buy |
11,420
+422
| +4% | +$207K | 0.04% | 188 |
|
|
2017
Q1 | $4.26M | Buy |
10,998
+293
| +3% | +$114K | 0.03% | 235 |
|
|
2016
Q4 | $3.93M | Sell |
10,705
-78
| -0.7% | -$28.6K | 0.03% | 242 |
|
|
2016
Q3 | $4.34M | Sell |
10,783
-605
| -5% | -$243K | 0.03% | 229 |
|
|
2016
Q2 | $3.98M | Buy |
11,388
+175
| +2% | +$61.1K | 0.03% | 232 |
|
|
2016
Q1 | $4.04M | Buy |
11,213
+302
| +3% | +$109K | 0.03% | 226 |
|
|
2015
Q4 | $5.92M | Sell |
10,911
-394
| -3% | -$214K | 0.05% | 161 |
|
|
2015
Q3 | $5.26M | Buy |
11,305
+122
| +1% | +$56.7K | 0.04% | 170 |
|
|
2015
Q2 | $5.71M | Buy |
11,183
+276
| +3% | +$141K | 0.04% | 181 |
|
|
2015
Q1 | $4.92M | Buy |
10,907
+568
| +5% | +$256K | 0.03% | 197 |
|
|
2014
Q4 | $4.24M | Sell |
10,339
-2,352
| -19% | -$965K | 0.03% | 209 |
|
|
2014
Q3 | $4.58M | Sell |
12,691
-207
| -2% | -$74.6K | 0.03% | 224 |
|
|
2014
Q2 | $3.64M | Sell |
12,898
-414
| -3% | -$117K | 0.02% | 272 |
|
|
2014
Q1 | $4M | Buy |
13,312
+547
| +4% | +$164K | 0.02% | 254 |
|
|
2013
Q4 | $3.51M | Buy |
12,765
+81
| +0.6% | +$22.3K | 0.02% | 264 |
|
|
2013
Q3 | $3.97M | Buy |
12,684
+107
| +0.9% | +$33.5K | 0.03% | 241 |
|
|
2013
Q2 | $2.83M | Buy |
+12,577
| New | +$2.83M | 0.02% | 282 |
|