Edmond de Rothschild Holding’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 |
-34
| Closed | -$21.6K | – | 588 |
|
|
2025
Q1 | $21.6K | Hold |
34
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $24.2K | Hold |
34
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $35.7K | Sell |
34
-5
| -13% | -$5.26K | ﹤0.01% | 547 |
|
|
2024
Q2 | $41K | Sell |
39
-80
| -67% | -$84.1K | ﹤0.01% | 567 |
|
|
2024
Q1 | $115K | Buy |
119
+8
| +7% | +$7.7K | ﹤0.01% | 487 |
|
|
2023
Q4 | $97.5K | Sell |
111
-11
| -9% | -$9.66K | ﹤0.01% | 505 |
|
|
2023
Q3 | $100K | Sell |
122
-9
| -7% | -$7.41K | ﹤0.01% | 484 |
|
|
2023
Q2 | $94.1K | Sell |
131
-34
| -21% | -$24.4K | ﹤0.01% | 508 |
|
|
2023
Q1 | $136K | Sell |
165
-96
| -37% | -$78.9K | ﹤0.01% | 473 |
|
|
2022
Q4 | $188K | Buy |
261
+22
| +9% | +$15.9K | ﹤0.01% | 478 |
|
|
2022
Q3 | $165K | Sell |
239
-251
| -51% | -$173K | ﹤0.01% | 498 |
|
|
2022
Q2 | $289K | Sell |
490
-1,954
| -80% | -$1.15M | 0.01% | 442 |
|
|
2022
Q1 | $1.71M | Sell |
2,444
-1,990
| -45% | -$1.39M | 0.04% | 286 |
|
|
2021
Q4 | $2.8M | Sell |
4,434
-857
| -16% | -$541K | 0.06% | 236 |
|
|
2021
Q3 | $3.2M | Buy |
5,291
+631
| +14% | +$382K | 0.07% | 213 |
|
|
2021
Q2 | $2.6M | Sell |
4,660
-2,386
| -34% | -$1.33M | 0.06% | 233 |
|
|
2021
Q1 | $3.33M | Buy |
7,046
+374
| +6% | +$177K | 0.09% | 194 |
|
|
2020
Q4 | $3.22M | Sell |
6,672
-533
| -7% | -$257K | 0.11% | 181 |
|
|
2020
Q3 | $4.03M | Sell |
7,205
-292
| -4% | -$163K | 0.16% | 140 |
|
|
2020
Q2 | $4.68M | Buy |
7,497
+7,448
| +15,200% | +$4.65M | 0.19% | 128 |
|
|
2020
Q1 | $24K | Hold |
49
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $18K | Hold |
49
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $14K | Sell |
49
-50
| -51% | -$14.3K | ﹤0.01% | 542 |
|
|
2019
Q2 | $31K | Buy |
99
+49
| +98% | +$15.3K | ﹤0.01% | 494 |
|
|
2019
Q1 | $21K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $19K | Hold |
50
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $17K | Sell |
50
-800
| -94% | -$272K | ﹤0.01% | 697 |
|
|
2017
Q4 | $320K | Hold |
850
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $380K | Hold |
850
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $418K | Sell |
850
-20,000
| -96% | -$9.84M | 0.01% | 393 |
|
|
2017
Q1 | $8.08M | Hold |
20,850
| – | – | 0.21% | 94 |
|
|
2016
Q4 | $7.65M | Sell |
20,850
-70
| -0.3% | -$25.7K | 0.21% | 99 |
|
|
2016
Q3 | $8.41M | Buy |
20,920
+70
| +0.3% | +$28.1K | 0.25% | 93 |
|
|
2016
Q2 | $7.28M | Buy |
20,850
+450
| +2% | +$157K | 0.23% | 101 |
|
|
2016
Q1 | $7.35M | Buy |
20,400
+400
| +2% | +$144K | 0.23% | 110 |
|
|
2015
Q4 | $10.9M | Hold |
20,000
| – | – | 0.29% | 87 |
|
|
2015
Q3 | $9.3M | Hold |
20,000
| – | – | 0.23% | 92 |
|
|
2015
Q2 | $10.2M | Buy |
+20,000
| New | +$10.2M | 0.22% | 96 |
|