First Interstate Bank’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$211K | – | 191 |
|
|
2024
Q3 | $211K | Buy |
201
+1
| +0.5% | +$1.11K | 0.01% | 176 |
|
|
2024
Q2 | $210K | Buy |
+200
| New | +$194K | 0.01% | 162 |
|
|
2022
Q4 | – | Sell |
-393
| Closed | -$270K | – | 191 |
|
|
2022
Q3 | $270K | Buy |
393
+18
| +5% | +$11.3K | 0.02% | 150 |
|
|
2022
Q2 | $222K | Hold |
375
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $262K | Hold |
375
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $237K | Hold |
375
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $227K | Hold |
375
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $209K | Buy |
+375
| New | +$190K | 0.02% | 109 |
|
|
2020
Q4 | – | Sell |
-395
| Closed | -$221K | – | 107 |
|
|
2020
Q3 | $221K | Sell |
395
-2,070
| -84% | -$1.26M | 0.03% | 96 |
|
|
2020
Q2 | $1.54M | Buy |
2,465
+870
| +55% | +$494K | 0.21% | 63 |
|
|
2020
Q1 | $779K | Sell |
1,595
-237
| -13% | -$97.8K | 0.19% | 70 |
|
|
2019
Q4 | $688K | Sell |
1,832
-157
| -8% | -$52.8K | 0.15% | 86 |
|
|
2019
Q3 | $552K | Buy |
1,989
+16
| +0.8% | +$4.74K | 0.13% | 96 |
|
|
2019
Q2 | $618K | Sell |
1,973
-91
| -4% | -$30.3K | 0.14% | 92 |
|
|
2019
Q1 | $848K | Hold |
2,064
| – | – | 0.19% | 74 |
|
|
2018
Q4 | $771K | Hold |
2,064
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $834K | Sell |
2,064
-106
| -5% | -$40.3K | 0.18% | 83 |
|
|
2018
Q2 | $749K | Sell |
2,170
-13
| -0.6% | -$4.07K | 0.17% | 87 |
|
|
2018
Q1 | $752K | Buy |
2,183
+701
| +47% | +$244K | 0.17% | 87 |
|
|
2017
Q4 | $557K | Buy |
1,482
+126
| +9% | +$51K | 0.12% | 104 |
|
|
2017
Q3 | $606K | Sell |
1,356
-52
| -4% | -$24.7K | 0.13% | 98 |
|
|
2017
Q2 | $692K | Sell |
1,408
-74
| -5% | -$32.4K | 0.14% | 92 |
|
|
2017
Q1 | $574K | Sell |
1,482
-29
| -2% | -$10.7K | 0.12% | 103 |
|
|
2016
Q4 | $555K | Buy |
1,511
+415
| +38% | +$158K | 0.11% | 107 |
|
|
2016
Q3 | $441K | Buy |
+1,096
| New | +$440K | 0.09% | 127 |
|
|
2015
Q4 | – | Sell |
-610
| Closed | -$284K | – | 810 |
|
|
2015
Q3 | $284K | Buy |
+610
| New | +$328K | 0.06% | 169 |
|
Other funds holding REGN
