CWM
CIBC World Markets’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
20,752
+7,932
| +62% | +$4.16M | 0.07% | 206 |
|
|
2025
Q1 | $8.13M | Sell |
12,820
-6,333
| -33% | -$4.02M | 0.06% | 208 |
|
|
2024
Q4 | $13.6M | Buy |
19,153
+2,201
| +13% | +$1.57M | 0.08% | 181 |
|
|
2024
Q3 | $17.8M | Sell |
16,952
-4,664
| -22% | -$4.9M | 0.13% | 127 |
|
|
2024
Q2 | $22.7M | Buy |
21,616
+3,834
| +22% | +$4.03M | 0.15% | 102 |
|
|
2024
Q1 | $17.1M | Sell |
17,782
-21,714
| -55% | -$20.9M | 0.11% | 131 |
|
|
2023
Q4 | $34.7M | Buy |
39,496
+21,325
| +117% | +$18.7M | 0.19% | 89 |
|
|
2023
Q3 | $15M | Sell |
18,171
-3,497
| -16% | -$2.88M | 0.15% | 111 |
|
|
2023
Q2 | $15.6M | Buy |
21,668
+14,942
| +222% | +$10.7M | 0.13% | 129 |
|
|
2023
Q1 | $5.53M | Sell |
6,726
-52,136
| -89% | -$42.8M | 0.09% | 176 |
|
|
2022
Q4 | $42.5M | Buy |
58,862
+57,236
| +3,520% | +$41.3M | 0.29% | 62 |
|
|
2022
Q3 | $1.12M | Sell |
1,626
-11,941
| -88% | -$8.23M | 0.02% | 345 |
|
|
2022
Q2 | $8.02M | Sell |
13,567
-11,478
| -46% | -$6.79M | 0.08% | 158 |
|
|
2022
Q1 | $17.5M | Buy |
25,045
+2,794
| +13% | +$1.95M | 0.14% | 114 |
|
|
2021
Q4 | $14.1M | Sell |
22,251
-5,608
| -20% | -$3.54M | 0.07% | 154 |
|
|
2021
Q3 | $16.9M | Buy |
27,859
+19,456
| +232% | +$11.8M | 0.11% | 127 |
|
|
2021
Q2 | $4.69M | Sell |
8,403
-5,662
| -40% | -$3.16M | 0.03% | 271 |
|
|
2021
Q1 | $6.66M | Sell |
14,065
-14,630
| -51% | -$6.92M | 0.04% | 226 |
|
|
2020
Q4 | $13.9M | Buy |
28,695
+1,824
| +7% | +$881K | 0.07% | 191 |
|
|
2020
Q3 | $15M | Buy |
26,871
+10,437
| +64% | +$5.84M | 0.15% | 145 |
|
|
2020
Q2 | $10.2M | Buy |
16,434
+1,667
| +11% | +$1.04M | 0.11% | 161 |
|
|
2020
Q1 | $7.21M | Sell |
14,767
-28,986
| -66% | -$14.2M | 0.09% | 172 |
|
|
2019
Q4 | $16.4M | Buy |
43,753
+11,167
| +34% | +$4.19M | 0.11% | 182 |
|
|
2019
Q3 | $9.04M | Sell |
32,586
-60,384
| -65% | -$16.7M | 0.08% | 193 |
|
|
2019
Q2 | $29.1M | Buy |
92,970
+44,208
| +91% | +$13.8M | 0.22% | 94 |
|
|
2019
Q1 | $20M | Buy |
48,762
+22,820
| +88% | +$9.37M | 0.16% | 111 |
|
|
2018
Q4 | $9.69M | Buy |
25,942
+1,953
| +8% | +$729K | 0.09% | 183 |
|
|
2018
Q3 | $9.69M | Buy |
23,989
+6,800
| +40% | +$2.75M | 0.08% | 194 |
|
|
2018
Q2 | $5.93M | Buy |
17,189
+2,872
| +20% | +$991K | 0.05% | 263 |
|
|
2018
Q1 | $4.93M | Sell |
14,317
-12,863
| -47% | -$4.43M | 0.05% | 264 |
|
|
2017
Q4 | $10.2M | Sell |
27,180
-37,678
| -58% | -$14.2M | 0.07% | 183 |
|
|
2017
Q3 | $29M | Buy |
64,858
+46,326
| +250% | +$20.7M | 0.28% | 70 |
|
|
2017
Q2 | $9.1M | Sell |
18,532
-29,015
| -61% | -$14.3M | 0.1% | 191 |
|
|
2017
Q1 | $18.4M | Buy |
47,547
+42,340
| +813% | +$16.4M | 0.15% | 109 |
|
|
2016
Q4 | $1.91M | Buy |
5,207
+3,125
| +150% | +$1.15M | 0.02% | 272 |
|
|
2016
Q3 | $837K | Sell |
2,082
-4,832
| -70% | -$1.94M | 0.02% | 155 |
|
|
2016
Q2 | $2.42M | Buy |
6,914
+645
| +10% | +$225K | 0.06% | 92 |
|
|
2016
Q1 | $2.26M | Sell |
6,269
-2,302
| -27% | -$830K | 0.05% | 81 |
|
|
2015
Q4 | $4.65M | Buy |
8,571
+1,531
| +22% | +$831K | 0.09% | 87 |
|
|
2015
Q3 | $3.28M | Buy |
7,040
+4,129
| +142% | +$1.92M | 0.09% | 85 |
|
|
2015
Q2 | $1.49M | Buy |
+2,911
| New | +$1.49M | 0.05% | 90 |
|