DCP
Distillate Capital Partners’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
27,983
-3,481
| -11% | -$1.83M | 0.79% | 62 |
|
|
2025
Q1 | $20M | Sell |
31,464
-677
| -2% | -$429K | 1.02% | 30 |
|
|
2024
Q4 | $22.9M | Buy |
+32,141
| New | +$22.9M | 1.13% | 24 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$12.3K | – | 39 |
|
|
2023
Q1 | $12.3K | Buy |
15
+1
| +7% | +$822 | 3.16% | 13 |
|
|
2022
Q4 | $10.1K | Buy |
+14
| New | +$10.1K | 0.93% | 70 |
|
|
2022
Q3 | – | Sell |
-12,485
| Closed | -$7.38M | – | 120 |
|
|
2022
Q2 | $7.38M | Buy |
+12,485
| New | +$7.38M | 1.05% | 26 |
|
|
2022
Q1 | – | Sell |
-8,956
| Closed | -$5.66M | – | 124 |
|
|
2021
Q4 | $5.66M | Buy |
8,956
+2,056
| +30% | +$1.3M | 0.95% | 31 |
|
|
2021
Q3 | $4.18M | Sell |
6,900
-19
| -0.3% | -$11.5K | 1.11% | 22 |
|
|
2021
Q2 | $3.87M | Buy |
6,919
+1,265
| +22% | +$707K | 1.08% | 23 |
|
|
2021
Q1 | $2.68M | Buy |
5,654
+2,510
| +80% | +$1.19M | 0.87% | 47 |
|
|
2020
Q4 | $1.5M | Buy |
+3,144
| New | +$1.5M | 0.72% | 79 |
|