Edmond de Rothschild Holding’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$21.6K | – | 589 |
|
|
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% | -$5.56K | ﹤0.01% | 548 |
|
|
2024
Q2 | $41K | Sell |
39
-80
| -67% | -$77.6K | ﹤0.01% | 569 |
|
|
2024
Q1 | $115K | Buy |
119
+8
| +7% | +$7.61K | ﹤0.01% | 494 |
|
|
2023
Q4 | $97.5K | Sell |
111
-11
| -9% | -$9.06K | ﹤0.01% | 512 |
|
|
2023
Q3 | $100K | Sell |
122
-9
| -7% | -$7.07K | ﹤0.01% | 485 |
|
|
2023
Q2 | $94.1K | Sell |
131
-34
| -21% | -$26.2K | ﹤0.01% | 515 |
|
|
2023
Q1 | $136K | Sell |
165
-96
| -37% | -$72.4K | ﹤0.01% | 475 |
|
|
2022
Q4 | $188K | Buy |
261
+22
| +9% | +$16.2K | ﹤0.01% | 478 |
|
|
2022
Q3 | $165K | Sell |
239
-251
| -51% | -$158K | ﹤0.01% | 498 |
|
|
2022
Q2 | $289K | Sell |
490
-1,954
| -80% | -$1.27M | 0.01% | 442 |
|
|
2022
Q1 | $1.71M | Sell |
2,444
-1,990
| -45% | -$1.26M | 0.04% | 286 |
|
|
2021
Q4 | $2.8M | Sell |
4,434
-857
| -16% | -$527K | 0.06% | 236 |
|
|
2021
Q3 | $3.2M | Buy |
5,291
+631
| +14% | +$392K | 0.07% | 213 |
|
|
2021
Q2 | $2.6M | Sell |
4,660
-2,386
| -34% | -$1.21M | 0.06% | 233 |
|
|
2021
Q1 | $3.33M | Buy |
7,046
+374
| +6% | +$182K | 0.09% | 194 |
|
|
2020
Q4 | $3.22M | Sell |
6,672
-533
| -7% | -$288K | 0.11% | 181 |
|
|
2020
Q3 | $4.03M | Sell |
7,205
-292
| -4% | -$177K | 0.16% | 140 |
|
|
2020
Q2 | $4.68M | Buy |
7,497
+7,448
| +15,200% | +$4.23M | 0.19% | 128 |
|
|
2020
Q1 | $24K | Hold |
49
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $18K | Hold |
49
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $14K | Sell |
49
-50
| -51% | -$14.8K | ﹤0.01% | 545 |
|
|
2019
Q2 | $31K | Buy |
99
+49
| +98% | +$16.3K | ﹤0.01% | 499 |
|
|
2019
Q1 | $21K | Hold |
50
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $19K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $17K | Sell |
50
-800
| -94% | -$278K | ﹤0.01% | 711 |
|
|
2017
Q4 | $320K | Hold |
850
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $380K | Hold |
850
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $418K | Sell |
850
-20,000
| -96% | -$8.75M | 0.01% | 398 |
|
|
2017
Q1 | $8.08M | Hold |
20,850
| – | – | 0.22% | 95 |
|
|
2016
Q4 | $7.65M | Sell |
20,850
-70
| -0.3% | -$26.6K | 0.21% | 101 |
|
|
2016
Q3 | $8.41M | Buy |
20,920
+70
| +0.3% | +$28.1K | 0.26% | 94 |
|
|
2016
Q2 | $7.28M | Buy |
20,850
+450
| +2% | +$173K | 0.23% | 102 |
|
|
2016
Q1 | $7.35M | Buy |
20,400
+400
| +2% | +$165K | 0.23% | 110 |
|
|
2015
Q4 | $10.9M | Hold |
20,000
| – | – | 0.29% | 87 |
|
|
2015
Q3 | $9.3M | Hold |
20,000
| – | – | 0.24% | 94 |
|
|
2015
Q2 | $10.2M | Buy |
+20,000
| New | +$9.76M | 0.22% | 96 |
|
Other funds holding REGN
