Gabelli Funds’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 | $978K | Buy |
1,863
+55
| +3% | +$28.9K | 0.01% | 904 |
|
2025
Q1 | $1.15M | Sell |
1,808
-93
| -5% | -$59K | 0.01% | 758 |
|
2024
Q4 | $1.35M | Sell |
1,901
-42
| -2% | -$29.9K | 0.01% | 726 |
|
2024
Q3 | $2.04M | Buy |
1,943
+50
| +3% | +$52.6K | 0.01% | 651 |
|
2024
Q2 | $1.99M | Buy |
1,893
+34
| +2% | +$35.7K | 0.02% | 660 |
|
2024
Q1 | $1.79M | Buy |
1,859
+54
| +3% | +$52K | 0.01% | 686 |
|
2023
Q4 | $1.59M | Buy |
1,805
+255
| +16% | +$224K | 0.01% | 700 |
|
2023
Q3 | $1.28M | Hold |
1,550
| – | – | 0.01% | 747 |
|
2023
Q2 | $1.11M | Hold |
1,550
| – | – | 0.01% | 776 |
|
2023
Q1 | $1.27M | Hold |
1,550
| – | – | 0.01% | 750 |
|
2022
Q4 | $1.12M | Hold |
1,550
| – | – | 0.01% | 783 |
|
2022
Q3 | $1.07M | Hold |
1,550
| – | – | 0.01% | 808 |
|
2022
Q2 | $916K | Sell |
1,550
-282
| -15% | -$167K | 0.01% | 874 |
|
2022
Q1 | $1.28M | Sell |
1,832
-6,400
| -78% | -$4.47M | 0.01% | 828 |
|
2021
Q4 | $5.2M | Sell |
8,232
-400
| -5% | -$253K | 0.03% | 490 |
|
2021
Q3 | $5.22M | Sell |
8,632
-400
| -4% | -$242K | 0.03% | 488 |
|
2021
Q2 | $5.05M | Buy |
9,032
+5
| +0.1% | +$2.79K | 0.03% | 518 |
|
2021
Q1 | $4.27M | Buy |
9,027
+7,282
| +417% | +$3.45M | 0.03% | 543 |
|
2020
Q4 | $843K | Hold |
1,745
| – | – | 0.01% | 908 |
|
2020
Q3 | $977K | Sell |
1,745
-25
| -1% | -$14K | 0.01% | 828 |
|
2020
Q2 | $1.1M | Sell |
1,770
-155
| -8% | -$96.7K | 0.01% | 782 |
|
2020
Q1 | $940K | Buy |
1,925
+325
| +20% | +$159K | 0.01% | 794 |
|
2019
Q4 | $601K | Sell |
1,600
-500
| -24% | -$188K | ﹤0.01% | 917 |
|
2019
Q3 | $583K | Hold |
2,100
| – | – | ﹤0.01% | 935 |
|
2019
Q2 | $657K | Hold |
2,100
| – | – | ﹤0.01% | 951 |
|
2019
Q1 | $862K | Hold |
2,100
| – | – | 0.01% | 902 |
|
2018
Q4 | $784K | Sell |
2,100
-400
| -16% | -$149K | 0.01% | 900 |
|
2018
Q3 | $1.01M | Hold |
2,500
| – | – | 0.01% | 899 |
|
2018
Q2 | $862K | Buy |
2,500
+700
| +39% | +$241K | 0.01% | 934 |
|
2018
Q1 | $620K | Buy |
1,800
+800
| +80% | +$276K | ﹤0.01% | 969 |
|
2017
Q4 | $376K | Sell |
1,000
-5,800
| -85% | -$2.18M | ﹤0.01% | 1027 |
|
2017
Q3 | $3.04M | Hold |
6,800
| – | – | 0.02% | 685 |
|
2017
Q2 | $3.34M | Hold |
6,800
| – | – | 0.02% | 658 |
|
2017
Q1 | $2.64M | Buy |
6,800
+800
| +13% | +$310K | 0.02% | 711 |
|
2016
Q4 | $2.2M | Hold |
6,000
| – | – | 0.01% | 760 |
|
2016
Q3 | $2.41M | Hold |
6,000
| – | – | 0.01% | 736 |
|
2016
Q2 | $2.1M | Buy |
6,000
+1,300
| +28% | +$454K | 0.01% | 774 |
|
2016
Q1 | $1.69M | Sell |
4,700
-300
| -6% | -$108K | 0.01% | 795 |
|
2015
Q4 | $2.71M | Sell |
5,000
-500
| -9% | -$271K | 0.02% | 694 |
|
2015
Q3 | $2.56M | Sell |
5,500
-200
| -4% | -$93K | 0.02% | 706 |
|
2015
Q2 | $2.91M | Hold |
5,700
| – | – | 0.02% | 710 |
|
2015
Q1 | $2.57M | Sell |
5,700
-1,200
| -17% | -$542K | 0.01% | 731 |
|
2014
Q4 | $2.83M | Sell |
6,900
-1,100
| -14% | -$451K | 0.01% | 714 |
|
2014
Q3 | $2.88M | Hold |
8,000
| – | – | 0.01% | 718 |
|
2014
Q2 | $2.26M | Buy |
+8,000
| New | +$2.26M | 0.01% | 760 |
|