CAM
Covenant Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387
| Closed | -$245K | – | 145 |
|
|
2025
Q1 | $245K | Sell |
387
-511
| -57% | -$324K | 0.05% | 125 |
|
|
2024
Q4 | $640K | Sell |
898
-5,445
| -86% | -$3.88M | 0.1% | 90 |
|
|
2024
Q3 | $6.67M | Sell |
6,343
-7
| -0.1% | -$7.36K | 1.05% | 19 |
|
|
2024
Q2 | $6.67M | Sell |
6,350
-5
| -0.1% | -$5.26K | 1.06% | 18 |
|
|
2024
Q1 | $6.12M | Sell |
6,355
-11
| -0.2% | -$10.6K | 1% | 19 |
|
|
2023
Q4 | $5.59M | Buy |
6,366
+222
| +4% | +$195K | 1% | 17 |
|
|
2023
Q3 | $5.06M | Buy |
6,144
+1,940
| +46% | +$1.6M | 1.33% | 16 |
|
|
2023
Q2 | $3.02M | Buy |
4,204
+3,804
| +951% | +$2.73M | 0.77% | 42 |
|
|
2023
Q1 | $329K | Hold |
400
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $289K | Sell |
400
-28,660
| -99% | -$20.7M | 0.07% | 122 |
|
|
2022
Q3 | $3.93M | Buy |
29,060
+20,572
| +242% | +$2.78M | 1.12% | 12 |
|
|
2022
Q2 | $5.02M | Sell |
8,488
-3,114
| -27% | -$1.84M | 1.59% | 7 |
|
|
2022
Q1 | $8.1M | Sell |
11,602
-364
| -3% | -$254K | 2.19% | 7 |
|
|
2021
Q4 | $7.56M | Sell |
11,966
-13
| -0.1% | -$8.21K | 2.01% | 9 |
|
|
2021
Q3 | $7.25M | Buy |
11,979
+208
| +2% | +$126K | 2.15% | 10 |
|
|
2021
Q2 | $6.58M | Buy |
11,771
+10,800
| +1,112% | +$6.03M | 1.96% | 11 |
|
|
2021
Q1 | $459K | Hold |
971
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $469K | Hold |
971
| – | – | 0.15% | 95 |
|
|
2020
Q3 | $544K | Hold |
971
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $606K | Sell |
971
-335
| -26% | -$209K | 0.13% | 78 |
|
|
2020
Q1 | $638K | Hold |
1,306
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $490K | Sell |
1,306
-26
| -2% | -$9.76K | 0.21% | 91 |
|
|
2019
Q3 | $369K | Sell |
1,332
-234
| -15% | -$64.8K | 0.19% | 108 |
|
|
2019
Q2 | $490K | Sell |
1,566
-122
| -7% | -$38.2K | 0.25% | 94 |
|
|
2019
Q1 | $693K | Buy |
1,688
+792
| +88% | +$325K | 0.36% | 75 |
|
|
2018
Q4 | $362K | Hold |
896
| – | – | 0.18% | 109 |
|
|
2018
Q3 | $362K | Sell |
896
-22
| -2% | -$8.89K | 0.18% | 109 |
|
|
2018
Q2 | $317K | Sell |
918
-50
| -5% | -$17.3K | 0.17% | 113 |
|
|
2018
Q1 | $333K | Sell |
968
-2,992
| -76% | -$1.03M | 0.19% | 107 |
|
|
2017
Q4 | $1.49M | Sell |
3,960
-75
| -2% | -$28.2K | 0.87% | 44 |
|
|
2017
Q3 | $1.8M | Buy |
4,035
+2
| +0% | +$894 | 1.1% | 33 |
|
|
2017
Q2 | $1.98M | Sell |
4,033
-23
| -0.6% | -$11.3K | 1.27% | 24 |
|
|
2017
Q1 | $1.57M | Sell |
4,056
-1,296
| -24% | -$502K | 1.06% | 34 |
|
|
2016
Q4 | $1.97M | Buy |
+5,352
| New | +$1.97M | 1.32% | 26 |
|