Cutter & Co Brokerage’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 | – | Sell |
-10,838
| Closed | -$6.87M | – | 135 |
|
|
2025
Q1 | $6.87M | Buy |
10,838
+2,880
| +36% | +$1.83M | 1.63% | 15 |
|
|
2024
Q4 | $5.67M | Buy |
7,958
+293
| +4% | +$209K | 1.38% | 16 |
|
|
2024
Q3 | $8.06M | Sell |
7,665
-111
| -1% | -$117K | 1.82% | 8 |
|
|
2024
Q2 | $8.17M | Sell |
7,776
-50
| -0.6% | -$52.6K | 1.98% | 8 |
|
|
2024
Q1 | $7.53M | Sell |
7,826
-57
| -0.7% | -$54.9K | 1.85% | 8 |
|
|
2023
Q4 | $6.92M | Sell |
7,883
-184
| -2% | -$162K | 1.92% | 9 |
|
|
2023
Q3 | $6.64M | Sell |
8,067
-54
| -0.7% | -$44.4K | 1.94% | 9 |
|
|
2023
Q2 | $5.84M | Sell |
8,121
-20
| -0.2% | -$14.4K | 1.72% | 10 |
|
|
2023
Q1 | $6.69M | Sell |
8,141
-57
| -0.7% | -$46.8K | 2.09% | 8 |
|
|
2022
Q4 | $5.91M | Sell |
8,198
-425
| -5% | -$307K | 2% | 7 |
|
|
2022
Q3 | $5.94M | Sell |
8,623
-243
| -3% | -$167K | 2.21% | 6 |
|
|
2022
Q2 | $5.24M | Sell |
8,866
-20
| -0.2% | -$11.8K | 1.79% | 7 |
|
|
2022
Q1 | $6.21M | Sell |
8,886
-21
| -0.2% | -$14.7K | 1.85% | 9 |
|
|
2021
Q4 | $5.63M | Buy |
8,907
+1,543
| +21% | +$974K | 1.54% | 10 |
|
|
2021
Q3 | $4.46M | Buy |
7,364
+900
| +14% | +$545K | 1.06% | 16 |
|
|
2021
Q2 | $3.61M | Sell |
6,464
-70
| -1% | -$39.1K | 0.83% | 37 |
|
|
2021
Q1 | $3.09M | Buy |
6,534
+952
| +17% | +$450K | 0.75% | 43 |
|
|
2020
Q4 | $2.7M | Sell |
5,582
-90
| -2% | -$43.5K | 0.71% | 45 |
|
|
2020
Q3 | $3.18M | Sell |
5,672
-55
| -1% | -$30.8K | 0.94% | 27 |
|
|
2020
Q2 | $3.57M | Sell |
5,727
-75
| -1% | -$46.8K | 1.16% | 22 |
|
|
2020
Q1 | $2.83M | Buy |
5,802
+165
| +3% | +$80.6K | 1.07% | 29 |
|
|
2019
Q4 | $2.12M | Buy |
5,637
+50
| +0.9% | +$18.8K | 0.74% | 40 |
|
|
2019
Q3 | $1.55M | Buy |
5,587
+113
| +2% | +$31.4K | 0.5% | 52 |
|
|
2019
Q2 | $1.71M | Buy |
5,474
+238
| +5% | +$74.5K | 0.54% | 52 |
|
|
2019
Q1 | $2.15M | Hold |
5,236
| – | – | 0.61% | 42 |
|
|
2018
Q4 | $1.96M | Buy |
5,236
+755
| +17% | +$282K | 0.74% | 39 |
|
|
2018
Q3 | $1.81M | Buy |
4,481
+38
| +0.9% | +$15.4K | 0.62% | 48 |
|
|
2018
Q2 | $1.53M | Buy |
+4,443
| New | +$1.53M | 0.59% | 49 |
|