Compagnie Lombard Odier SCmA’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 | $236K | Hold |
450
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $285K | Hold |
450
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $321K | Hold |
450
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $473K | Hold |
450
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $473K | Sell |
450
-195
| -30% | -$205K | 0.01% | 184 |
|
|
2024
Q1 | $621K | Sell |
645
-45
| -7% | -$43.3K | 0.01% | 181 |
|
|
2023
Q4 | $606K | Hold |
690
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $568K | Sell |
690
-1,090
| -61% | -$897K | 0.01% | 178 |
|
|
2023
Q2 | $1.28M | Hold |
1,780
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $1.46M | Sell |
1,780
-100
| -5% | -$82.2K | 0.04% | 142 |
|
|
2022
Q4 | $1.36M | Hold |
1,880
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $1.29M | Hold |
1,880
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $1.11M | Hold |
1,880
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $1.31M | Hold |
1,880
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $1.19M | Hold |
1,880
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $1.14M | Buy |
1,880
+810
| +76% | +$490K | 0.02% | 168 |
|
|
2021
Q2 | $598K | Sell |
1,070
-105
| -9% | -$58.7K | 0.01% | 207 |
|
|
2021
Q1 | $556K | Sell |
1,175
-175
| -13% | -$82.8K | 0.01% | 261 |
|
|
2020
Q4 | $652K | Buy |
1,350
+80
| +6% | +$38.6K | 0.02% | 197 |
|
|
2020
Q3 | $711K | Buy |
1,270
+280
| +28% | +$157K | 0.02% | 168 |
|
|
2020
Q2 | $617K | Sell |
990
-190
| -16% | -$118K | 0.02% | 173 |
|
|
2020
Q1 | $576K | Buy |
1,180
+380
| +48% | +$185K | 0.02% | 167 |
|
|
2019
Q4 | $300K | Sell |
800
-101
| -11% | -$37.9K | 0.01% | 221 |
|
|
2019
Q3 | $250K | Hold |
901
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $282K | Sell |
901
-277
| -24% | -$86.7K | 0.01% | 219 |
|
|
2019
Q1 | $483K | Sell |
1,178
-300
| -20% | -$123K | 0.02% | 199 |
|
|
2018
Q4 | $552K | Buy |
1,478
+78
| +6% | +$29.1K | 0.02% | 190 |
|
|
2018
Q3 | $566K | Hold |
1,400
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $483K | Sell |
1,400
-60
| -4% | -$20.7K | 0.02% | 209 |
|
|
2018
Q1 | $503K | Sell |
1,460
-1,526
| -51% | -$526K | 0.02% | 220 |
|
|
2017
Q4 | $1.12M | Buy |
+2,986
| New | +$1.12M | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$27K | – | 734 |
|
|
2017
Q1 | $27K | Buy |
+70
| New | +$27K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$98K | – | 912 |
|
|
2015
Q1 | $98K | Hold |
216
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $89K | Sell |
216
-487
| -69% | -$201K | ﹤0.01% | 560 |
|
|
2014
Q3 | $254K | Sell |
703
-229
| -25% | -$82.7K | 0.01% | 450 |
|
|
2014
Q2 | $263K | Hold |
932
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $280K | Buy |
932
+393
| +73% | +$118K | 0.01% | 440 |
|
|
2013
Q4 | $148K | Buy |
+539
| New | +$148K | 0.01% | 587 |
|