Diversified Trust’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 | $2.04M | Buy |
3,889
+1,015
| +35% | +$533K | 0.05% | 235 |
|
|
2025
Q1 | $1.82M | Buy |
2,874
+544
| +23% | +$345K | 0.05% | 228 |
|
|
2024
Q4 | $1.66M | Buy |
2,330
+1,123
| +93% | +$800K | 0.04% | 260 |
|
|
2024
Q3 | $1.27M | Sell |
1,207
-2
| -0.2% | -$2.1K | 0.03% | 320 |
|
|
2024
Q2 | $1.27M | Buy |
1,209
+22
| +2% | +$23.1K | 0.04% | 274 |
|
|
2024
Q1 | $1.14M | Buy |
1,187
+18
| +2% | +$17.3K | 0.03% | 290 |
|
|
2023
Q4 | $1.03M | Sell |
1,169
-207
| -15% | -$182K | 0.03% | 285 |
|
|
2023
Q3 | $1.13M | Buy |
1,376
+8
| +0.6% | +$6.58K | 0.04% | 238 |
|
|
2023
Q2 | $983K | Buy |
1,368
+14
| +1% | +$10.1K | 0.04% | 282 |
|
|
2023
Q1 | $1.11M | Buy |
1,354
+35
| +3% | +$28.8K | 0.04% | 234 |
|
|
2022
Q4 | $952K | Sell |
1,319
-7
| -0.5% | -$5.05K | 0.04% | 247 |
|
|
2022
Q3 | $913K | Sell |
1,326
-38
| -3% | -$26.2K | 0.04% | 229 |
|
|
2022
Q2 | $806K | Buy |
1,364
+51
| +4% | +$30.1K | 0.03% | 272 |
|
|
2022
Q1 | $917K | Sell |
1,313
-321
| -20% | -$224K | 0.03% | 278 |
|
|
2021
Q4 | $1.03M | Sell |
1,634
-64
| -4% | -$40.4K | 0.03% | 252 |
|
|
2021
Q3 | $1.03M | Buy |
1,698
+114
| +7% | +$69K | 0.04% | 219 |
|
|
2021
Q2 | $885K | Sell |
1,584
-531
| -25% | -$297K | 0.03% | 261 |
|
|
2021
Q1 | $1M | Buy |
2,115
+853
| +68% | +$404K | 0.04% | 216 |
|
|
2020
Q4 | $610K | Buy |
1,262
+216
| +21% | +$104K | 0.02% | 292 |
|
|
2020
Q3 | $586K | Buy |
1,046
+307
| +42% | +$172K | 0.03% | 278 |
|
|
2020
Q2 | $461K | Sell |
739
-10
| -1% | -$6.24K | 0.02% | 273 |
|
|
2020
Q1 | $366K | Buy |
749
+14
| +2% | +$6.84K | 0.02% | 266 |
|
|
2019
Q4 | $276K | Buy |
+735
| New | +$276K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-3,630
| Closed | -$1.36M | – | 367 |
|
|
2018
Q4 | $1.36M | Buy |
3,630
+30
| +0.8% | +$11.2K | 0.08% | 93 |
|
|
2018
Q3 | $1.46M | Hold |
3,600
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $1.24M | Sell |
3,600
-5
| -0.1% | -$1.73K | 0.08% | 98 |
|
|
2018
Q1 | $1.24M | Hold |
3,605
| – | – | 0.08% | 94 |
|
|
2017
Q4 | $1.36M | Hold |
3,605
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $1.61M | Sell |
3,605
-1,595
| -31% | -$713K | 0.12% | 84 |
|
|
2017
Q2 | $2.55M | Sell |
5,200
-805
| -13% | -$395K | 0.21% | 53 |
|
|
2017
Q1 | $2.33M | Buy |
6,005
+1,893
| +46% | +$734K | 0.18% | 61 |
|
|
2016
Q4 | $1.51M | Buy |
+4,112
| New | +$1.51M | 0.13% | 86 |
|
|
2016
Q3 | – | Sell |
-2,295
| Closed | -$801K | – | 345 |
|
|
2016
Q2 | $801K | Sell |
2,295
-1,010
| -31% | -$353K | 0.09% | 187 |
|
|
2016
Q1 | $1.19M | Sell |
3,305
-26
| -0.8% | -$9.37K | 0.13% | 156 |
|
|
2015
Q4 | $1.81M | Sell |
3,331
-829
| -20% | -$450K | 0.19% | 117 |
|
|
2015
Q3 | $1.94M | Sell |
4,160
-400
| -9% | -$186K | 0.21% | 117 |
|
|
2015
Q2 | $2.33M | Sell |
4,560
-710
| -13% | -$362K | 0.22% | 110 |
|
|
2015
Q1 | $2.38M | Hold |
5,270
| – | – | 0.21% | 111 |
|
|
2014
Q4 | $2.16M | Buy |
+5,270
| New | +$2.16M | 0.2% | 125 |
|
|
2014
Q2 | $1.76M | Buy |
+6,215
| New | +$1.76M | 0.15% | 172 |
|
|
2013
Q4 | $1.31M | Sell |
4,747
-876
| -16% | -$241K | 0.13% | 155 |
|
|
2013
Q3 | $1.76M | Buy |
5,623
+1,488
| +36% | +$465K | 0.19% | 110 |
|
|
2013
Q2 | $930K | Buy |
+4,135
| New | +$930K | 0.11% | 187 |
|