Fidelity International’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 | $87.2M | Buy |
166,086
+81,013
| +95% | +$42.5M | 0.07% | 242 |
|
2025
Q1 | $54M | Sell |
85,073
-20,968
| -20% | -$13.3M | 0.05% | 302 |
|
2024
Q4 | $75.5M | Buy |
106,041
+5,232
| +5% | +$3.73M | 0.07% | 247 |
|
2024
Q3 | $106M | Buy |
100,809
+6,310
| +7% | +$6.63M | 0.1% | 221 |
|
2024
Q2 | $99.3M | Buy |
94,499
+5,240
| +6% | +$5.51M | 0.1% | 216 |
|
2024
Q1 | $85.9M | Buy |
89,259
+9,613
| +12% | +$9.25M | 0.09% | 244 |
|
2023
Q4 | $70M | Buy |
79,646
+18,654
| +31% | +$16.4M | 0.07% | 275 |
|
2023
Q3 | $50.2M | Buy |
60,992
+22,157
| +57% | +$18.2M | 0.06% | 294 |
|
2023
Q2 | $27.9M | Buy |
38,835
+34,118
| +723% | +$24.5M | 0.03% | 372 |
|
2023
Q1 | $3.88M | Sell |
4,717
-588
| -11% | -$483K | ﹤0.01% | 601 |
|
2022
Q4 | $3.83M | Buy |
5,305
+5,303
| +265,150% | +$3.83M | ﹤0.01% | 610 |
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 829 |
|
2022
Q2 | – | Sell |
-400
| Closed | -$279K | – | 858 |
|
2022
Q1 | $279K | Sell |
400
-147,994
| -100% | -$103M | ﹤0.01% | 779 |
|
2021
Q4 | $93.7M | Sell |
148,394
-263,668
| -64% | -$167M | 0.1% | 216 |
|
2021
Q3 | $249M | Sell |
412,062
-57,124
| -12% | -$34.6M | 0.28% | 89 |
|
2021
Q2 | $262M | Buy |
469,186
+83,083
| +22% | +$46.4M | 0.28% | 85 |
|
2021
Q1 | $183M | Buy |
386,103
+124,556
| +48% | +$58.9M | 0.21% | 129 |
|
2020
Q4 | $126M | Sell |
261,547
-22,812
| -8% | -$11M | 0.16% | 160 |
|
2020
Q3 | $159M | Sell |
284,359
-278,104
| -49% | -$156M | 0.2% | 134 |
|
2020
Q2 | $351M | Buy |
562,463
+85,490
| +18% | +$53.3M | 0.47% | 51 |
|
2020
Q1 | $233M | Buy |
476,973
+476,952
| +2,271,200% | +$233M | 0.38% | 60 |
|
2019
Q4 | $8K | Buy |
21
+1
| +5% | +$381 | ﹤0.01% | 756 |
|
2019
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 724 |
|
2019
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 729 |
|
2019
Q1 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 705 |
|
2018
Q1 | – | Sell |
-11,257
| Closed | -$4.23M | – | 530 |
|
2017
Q4 | $4.23M | Hold |
11,257
| – | – | 0.01% | 426 |
|
2017
Q3 | $5.03M | Sell |
11,257
-15,681
| -58% | -$7.01M | 0.01% | 398 |
|
2017
Q2 | $13.2M | Sell |
26,938
-6,120
| -19% | -$3.01M | 0.04% | 303 |
|
2017
Q1 | $12.8M | Sell |
33,058
-2,782
| -8% | -$1.08M | 0.04% | 318 |
|
2016
Q4 | $13.2M | Buy |
35,840
+1,689
| +5% | +$620K | 0.04% | 303 |
|
2016
Q3 | $13.7M | Hold |
34,151
| – | – | 0.04% | 301 |
|
2016
Q2 | $11.9M | Sell |
34,151
-3,041
| -8% | -$1.06M | 0.04% | 315 |
|
2016
Q1 | $13.4M | Buy |
37,192
+24,567
| +195% | +$8.85M | 0.04% | 306 |
|
2015
Q4 | $6.85M | Hold |
12,625
| – | – | 0.02% | 355 |
|
2015
Q3 | $5.87M | Buy |
+12,625
| New | +$5.87M | 0.02% | 370 |
|