Conning Inc’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 | $273K | Sell |
520
-28
| -5% | -$14.7K | 0.01% | 304 |
|
|
2025
Q1 | $348K | Sell |
548
-3
| -0.5% | -$1.9K | 0.01% | 275 |
|
|
2024
Q4 | $392K | Sell |
551
-73
| -12% | -$52K | 0.01% | 259 |
|
|
2024
Q3 | $656K | Sell |
624
-11
| -2% | -$11.6K | 0.02% | 207 |
|
|
2024
Q2 | $667K | Buy |
635
+16
| +3% | +$16.8K | 0.02% | 200 |
|
|
2024
Q1 | $596K | Buy |
619
+47
| +8% | +$45.2K | 0.02% | 210 |
|
|
2023
Q4 | $502K | Buy |
572
+2
| +0.4% | +$1.76K | 0.02% | 214 |
|
|
2023
Q3 | $469K | Sell |
570
-9
| -2% | -$7.41K | 0.02% | 217 |
|
|
2023
Q2 | $416K | Sell |
579
-70
| -11% | -$50.3K | 0.01% | 242 |
|
|
2023
Q1 | $533K | Sell |
649
-7
| -1% | -$5.75K | 0.02% | 222 |
|
|
2022
Q4 | $473K | Sell |
656
-4
| -0.6% | -$2.89K | 0.02% | 244 |
|
|
2022
Q3 | $455K | Sell |
660
-34
| -5% | -$23.4K | 0.02% | 234 |
|
|
2022
Q2 | $410K | Sell |
694
-4
| -0.6% | -$2.36K | 0.01% | 265 |
|
|
2022
Q1 | $487K | Sell |
698
-114
| -14% | -$79.5K | 0.01% | 262 |
|
|
2021
Q4 | $513K | Sell |
812
-17
| -2% | -$10.7K | 0.01% | 249 |
|
|
2021
Q3 | $502K | Sell |
829
-311
| -27% | -$188K | 0.01% | 264 |
|
|
2021
Q2 | $637K | Sell |
1,140
-125
| -10% | -$69.8K | 0.02% | 241 |
|
|
2021
Q1 | $599K | Sell |
1,265
-101
| -7% | -$47.8K | 0.02% | 242 |
|
|
2020
Q4 | $660K | Buy |
1,366
+151
| +12% | +$73K | 0.02% | 237 |
|
|
2020
Q3 | $680K | Buy |
1,215
+35
| +3% | +$19.6K | 0.02% | 229 |
|
|
2020
Q2 | $736K | Buy |
1,180
+131
| +12% | +$81.7K | 0.03% | 216 |
|
|
2020
Q1 | $512K | Sell |
1,049
-2
| -0.2% | -$976 | 0.02% | 245 |
|
|
2019
Q4 | $395K | Buy |
1,051
+80
| +8% | +$30.1K | 0.01% | 332 |
|
|
2019
Q3 | $269K | Sell |
971
-129
| -12% | -$35.7K | 0.01% | 414 |
|
|
2019
Q2 | $344K | Sell |
1,100
-210
| -16% | -$65.7K | 0.01% | 369 |
|
|
2019
Q1 | $538K | Sell |
1,310
-10
| -0.8% | -$4.11K | 0.02% | 330 |
|
|
2018
Q4 | $493K | Sell |
1,320
-400
| -23% | -$149K | 0.02% | 331 |
|
|
2018
Q3 | $695K | Sell |
1,720
-260
| -13% | -$105K | 0.02% | 313 |
|
|
2018
Q2 | $683K | Sell |
1,980
-100
| -5% | -$34.5K | 0.02% | 327 |
|
|
2018
Q1 | $716K | Sell |
2,080
-40
| -2% | -$13.8K | 0.02% | 315 |
|
|
2017
Q4 | $797K | Buy |
2,120
+10
| +0.5% | +$3.76K | 0.03% | 312 |
|
|
2017
Q3 | $943K | Hold |
2,110
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $1.04M | Hold |
2,110
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $818K | Sell |
2,110
-10
| -0.5% | -$3.88K | 0.03% | 297 |
|
|
2016
Q4 | $778K | Buy |
2,120
+270
| +15% | +$99.1K | 0.03% | 306 |
|
|
2016
Q3 | $744K | Sell |
1,850
-100
| -5% | -$40.2K | 0.03% | 304 |
|
|
2016
Q2 | $681K | Sell |
1,950
-90
| -4% | -$31.4K | 0.03% | 318 |
|
|
2016
Q1 | $735K | Hold |
2,040
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $1.11M | Sell |
2,040
-100
| -5% | -$54.3K | 0.05% | 246 |
|
|
2015
Q3 | $995K | Sell |
2,140
-110
| -5% | -$51.1K | 0.04% | 250 |
|
|
2015
Q2 | $1.15M | Sell |
2,250
-10
| -0.4% | -$5.1K | 0.05% | 247 |
|
|
2015
Q1 | $1.02M | Buy |
2,260
+10
| +0.4% | +$4.51K | 0.04% | 247 |
|
|
2014
Q4 | $923K | Sell |
2,250
-10
| -0.4% | -$4.1K | 0.05% | 259 |
|
|
2014
Q3 | $815K | Buy |
2,260
+250
| +12% | +$90.2K | 0.04% | 275 |
|
|
2014
Q2 | $568K | Sell |
2,010
-100
| -5% | -$28.3K | 0.03% | 340 |
|
|
2014
Q1 | $634K | Buy |
2,110
+730
| +53% | +$219K | 0.04% | 316 |
|
|
2013
Q4 | $380K | Buy |
1,380
+410
| +42% | +$113K | 0.02% | 398 |
|
|
2013
Q3 | $303K | Buy |
+970
| New | +$303K | 0.02% | 394 |
|