EOJOAM
E. Ohman J:or Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
4,320
-380
| -8% | -$200K | 0.06% | 158 |
|
|
2025
Q1 | $2.98M | Sell |
4,700
-270
| -5% | -$171K | 0.08% | 123 |
|
|
2024
Q4 | $3.54M | Buy |
4,970
+540
| +12% | +$385K | 0.08% | 114 |
|
|
2024
Q3 | $4.66M | Sell |
4,430
-280
| -6% | -$294K | 0.12% | 87 |
|
|
2024
Q2 | $4.95M | Buy |
4,710
+200
| +4% | +$210K | 0.12% | 93 |
|
|
2024
Q1 | $4.34M | Buy |
4,510
+310
| +7% | +$298K | 0.11% | 98 |
|
|
2023
Q4 | $3.69M | Buy |
+4,200
| New | +$3.69M | 0.14% | 90 |
|
|
2023
Q3 | – | Sell |
-9,329
| Closed | -$6.7M | – | 432 |
|
|
2023
Q2 | $6.7M | Buy |
9,329
+700
| +8% | +$503K | 0.24% | 61 |
|
|
2023
Q1 | $7.09M | Buy |
8,629
+900
| +12% | +$740K | 0.28% | 60 |
|
|
2022
Q4 | $5.58M | Sell |
7,729
-4,950
| -39% | -$3.57M | 0.24% | 68 |
|
|
2022
Q3 | $8.73M | Sell |
12,679
-4,204
| -25% | -$2.9M | 0.4% | 51 |
|
|
2022
Q2 | $9.98M | Sell |
16,883
-2,100
| -11% | -$1.24M | 0.43% | 47 |
|
|
2022
Q1 | $13.3M | Buy |
18,983
+13,883
| +272% | +$9.7M | 0.44% | 47 |
|
|
2021
Q4 | $3.22M | Buy |
5,100
+400
| +9% | +$253K | 0.09% | 137 |
|
|
2021
Q3 | $2.84M | Buy |
4,700
+200
| +4% | +$121K | 0.09% | 129 |
|
|
2021
Q2 | $2.51M | Buy |
4,500
+400
| +10% | +$223K | 0.08% | 154 |
|
|
2021
Q1 | $1.94M | Sell |
4,100
-100
| -2% | -$47.3K | 0.07% | 156 |
|
|
2020
Q4 | $2.03M | Hold |
4,200
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $2.35M | Buy |
4,200
+400
| +11% | +$224K | 0.12% | 107 |
|
|
2020
Q2 | $2.37M | Buy |
3,800
+800
| +27% | +$499K | 0.14% | 95 |
|
|
2020
Q1 | $1.46M | Sell |
3,000
-800
| -21% | -$391K | 0.11% | 106 |
|
|
2019
Q4 | $1.43M | Buy |
3,800
+300
| +9% | +$113K | 0.08% | 148 |
|
|
2019
Q3 | $971K | Sell |
3,500
-41,674
| -92% | -$11.6M | 0.06% | 168 |
|
|
2019
Q2 | $14.1M | Sell |
45,174
-4,590
| -9% | -$1.44M | 0.93% | 27 |
|
|
2019
Q1 | $20.4M | Buy |
49,764
+7,759
| +18% | +$3.19M | 1.38% | 21 |
|
|
2018
Q4 | $15.7M | Buy |
42,005
+17,287
| +70% | +$6.46M | 1.14% | 28 |
|
|
2018
Q3 | $9.99M | Buy |
24,718
+1,737
| +8% | +$702K | 0.65% | 40 |
|
|
2018
Q2 | $7.93M | Buy |
22,981
+20,781
| +945% | +$7.17M | 0.56% | 48 |
|
|
2018
Q1 | $758K | Sell |
2,200
-300
| -12% | -$103K | 0.06% | 189 |
|
|
2017
Q4 | $940K | Buy |
2,500
+400
| +19% | +$150K | 0.08% | 165 |
|
|
2017
Q3 | $939K | Hold |
2,100
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $1.03M | Hold |
2,100
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $814K | Buy |
2,100
+400
| +24% | +$155K | 0.1% | 172 |
|
|
2016
Q4 | $624K | Hold |
1,700
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $683K | Buy |
1,700
+200
| +13% | +$80.4K | 0.1% | 153 |
|
|
2016
Q2 | $524K | Hold |
1,500
| – | – | 0.09% | 172 |
|
|
2016
Q1 | $541K | Hold |
1,500
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $814K | Buy |
1,500
+200
| +15% | +$109K | 0.14% | 122 |
|
|
2015
Q3 | $605K | Sell |
1,300
-300
| -19% | -$140K | 0.16% | 122 |
|
|
2015
Q2 | $816K | Hold |
1,600
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $722K | Hold |
1,600
| – | – | 0.17% | 127 |
|
|
2014
Q4 | $653K | Hold |
1,600
| – | – | 0.16% | 139 |
|
|
2014
Q3 | $577K | Hold |
1,600
| – | – | 0.14% | 148 |
|
|
2014
Q2 | $452K | Sell |
1,600
-400
| -20% | -$113K | 0.11% | 190 |
|
|
2014
Q1 | $601K | Hold |
2,000
| – | – | 0.15% | 151 |
|
|
2013
Q4 | $556K | Hold |
2,000
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $626K | Buy |
2,000
+400
| +25% | +$125K | 0.16% | 134 |
|
|
2013
Q2 | $360K | Buy |
+1,600
| New | +$360K | 0.1% | 220 |
|