Envestnet Asset Management’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 | $54.3M | Sell |
103,422
-13,305
| -11% | -$6.98M | 0.02% | 715 |
|
|
2025
Q1 | $74M | Buy |
116,727
+25,589
| +28% | +$16.2M | 0.02% | 562 |
|
|
2024
Q4 | $64.9M | Buy |
91,138
+10,060
| +12% | +$7.17M | 0.02% | 600 |
|
|
2024
Q3 | $85.2M | Buy |
81,078
+5,626
| +7% | +$5.91M | 0.03% | 524 |
|
|
2024
Q2 | $79.3M | Buy |
75,452
+8,209
| +12% | +$8.63M | 0.03% | 507 |
|
|
2024
Q1 | $64.7M | Buy |
67,243
+3,760
| +6% | +$3.62M | 0.02% | 569 |
|
|
2023
Q4 | $55.8M | Buy |
63,483
+5,794
| +10% | +$5.09M | 0.02% | 573 |
|
|
2023
Q3 | $47.5M | Sell |
57,689
-5,133
| -8% | -$4.22M | 0.02% | 595 |
|
|
2023
Q2 | $45.1M | Sell |
62,822
-1,853,952
| -97% | -$1.33B | 0.02% | 567 |
|
|
2023
Q1 | $50.5M | Buy |
1,916,774
+1,848,784
| +2,719% | +$48.7M | 0.02% | 501 |
|
|
2022
Q4 | $49.1M | Sell |
67,990
-10,152
| -13% | -$7.32M | 0.03% | 487 |
|
|
2022
Q3 | $53.8M | Buy |
78,142
+3,415
| +5% | +$2.35M | 0.03% | 419 |
|
|
2022
Q2 | $44.2M | Sell |
74,727
-5,003
| -6% | -$2.96M | 0.02% | 476 |
|
|
2022
Q1 | $55.7M | Sell |
79,730
-8,693
| -10% | -$6.07M | 0.03% | 451 |
|
|
2021
Q4 | $55.8M | Buy |
88,423
+20,763
| +31% | +$13.1M | 0.03% | 456 |
|
|
2021
Q3 | $40.9M | Buy |
67,660
+2,908
| +4% | +$1.76M | 0.02% | 527 |
|
|
2021
Q2 | $36.2M | Sell |
64,752
-10
| -0% | -$5.59K | 0.02% | 559 |
|
|
2021
Q1 | $30.6M | Buy |
64,762
+3,335
| +5% | +$1.58M | 0.02% | 566 |
|
|
2020
Q4 | $29.7M | Sell |
61,427
-561
| -0.9% | -$271K | 0.02% | 500 |
|
|
2020
Q3 | $34.7M | Sell |
61,988
-227
| -0.4% | -$127K | 0.03% | 397 |
|
|
2020
Q2 | $38.8M | Buy |
62,215
+6,278
| +11% | +$3.92M | 0.04% | 339 |
|
|
2020
Q1 | $27.3M | Buy |
55,937
+11,309
| +25% | +$5.52M | 0.03% | 365 |
|
|
2019
Q4 | $16.8M | Sell |
44,628
-442
| -1% | -$166K | 0.02% | 587 |
|
|
2019
Q3 | $12.5M | Sell |
45,070
-756
| -2% | -$210K | 0.01% | 657 |
|
|
2019
Q2 | $14.3M | Sell |
45,826
-3,701
| -7% | -$1.16M | 0.02% | 585 |
|
|
2019
Q1 | $20.3M | Sell |
49,527
-6,188
| -11% | -$2.54M | 0.03% | 445 |
|
|
2018
Q4 | $20.8M | Buy |
55,715
+54,624
| +5,007% | +$20.4M | 0.03% | 352 |
|
|
2018
Q3 | $441K | Sell |
1,091
-14,216
| -93% | -$5.75M | ﹤0.01% | 946 |
|
|
2018
Q2 | $5.28M | Sell |
15,307
-284
| -2% | -$98K | 0.01% | 480 |
|
|
2018
Q1 | $5.32M | Sell |
15,591
-7,264
| -32% | -$2.48M | 0.02% | 379 |
|
|
2017
Q4 | $8.59M | Sell |
22,855
-556
| -2% | -$209K | 0.02% | 429 |
|
|
2017
Q3 | $10.5M | Buy |
23,411
+95
| +0.4% | +$42.5K | 0.03% | 364 |
|
|
2017
Q2 | $11.4M | Buy |
23,316
+2,078
| +10% | +$1.02M | 0.03% | 337 |
|
|
2017
Q1 | $8.23M | Buy |
21,238
+5,264
| +33% | +$2.04M | 0.03% | 408 |
|
|
2016
Q4 | $5.86M | Buy |
15,974
+2,095
| +15% | +$769K | 0.02% | 489 |
|
|
2016
Q3 | $5.58M | Sell |
13,879
-2,925
| -17% | -$1.18M | 0.02% | 542 |
|
|
2016
Q2 | $5.87M | Sell |
16,804
-551
| -3% | -$192K | 0.02% | 562 |
|
|
2016
Q1 | $6.26M | Buy |
17,355
+1,245
| +8% | +$449K | 0.03% | 508 |
|
|
2015
Q4 | $8.75M | Buy |
16,110
+1,307
| +9% | +$710K | 0.04% | 393 |
|
|
2015
Q3 | $6.89M | Sell |
14,803
-1,975
| -12% | -$919K | 0.03% | 439 |
|
|
2015
Q2 | $8.56M | Sell |
16,778
-741
| -4% | -$378K | 0.04% | 422 |
|
|
2015
Q1 | $7.91M | Buy |
17,519
+16,106
| +1,140% | +$7.27M | 0.04% | 428 |
|
|
2014
Q4 | $580K | Sell |
1,413
-31
| -2% | -$12.7K | 0.01% | 678 |
|
|
2014
Q3 | $521K | Buy |
1,444
+13
| +0.9% | +$4.69K | 0.01% | 773 |
|
|
2014
Q2 | $404K | Buy |
1,431
+47
| +3% | +$13.3K | ﹤0.01% | 820 |
|
|
2014
Q1 | $416K | Buy |
1,384
+332
| +32% | +$99.8K | ﹤0.01% | 700 |
|
|
2013
Q4 | $290K | Buy |
1,052
+230
| +28% | +$63.4K | ﹤0.01% | 742 |
|
|
2013
Q3 | $257K | Buy |
822
+58
| +8% | +$18.1K | ﹤0.01% | 743 |
|
|
2013
Q2 | $172K | Buy |
+764
| New | +$172K | ﹤0.01% | 826 |
|