GAM Holding’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,604
| Closed | -$1.85M | – | 193 |
|
|
2024
Q4 | $1.85M | Sell |
2,604
-155
| -6% | -$110K | 0.14% | 113 |
|
|
2024
Q3 | $2.9M | Buy |
2,759
+172
| +7% | +$181K | 0.23% | 93 |
|
|
2024
Q2 | $2.72M | Sell |
2,587
-531
| -17% | -$558K | 0.21% | 102 |
|
|
2024
Q1 | $3M | Hold |
3,118
| – | – | 0.22% | 106 |
|
|
2023
Q4 | $2.74M | Sell |
3,118
-5
| -0.2% | -$4.39K | 0.2% | 114 |
|
|
2023
Q3 | $2.57M | Buy |
3,123
+11
| +0.4% | +$9.05K | 0.19% | 117 |
|
|
2023
Q2 | $2.24M | Sell |
3,112
-4
| -0.1% | -$2.87K | 0.15% | 131 |
|
|
2023
Q1 | $2.56M | Buy |
3,116
+166
| +6% | +$136K | 0.18% | 127 |
|
|
2022
Q4 | $2.13M | Sell |
2,950
-1,249
| -30% | -$901K | 0.17% | 131 |
|
|
2022
Q3 | $2.89M | Sell |
4,199
-1,008
| -19% | -$694K | 0.22% | 108 |
|
|
2022
Q2 | $3.08M | Buy |
5,207
+4,208
| +421% | +$2.49M | 0.2% | 111 |
|
|
2022
Q1 | $698K | Sell |
999
-307
| -24% | -$215K | 0.03% | 212 |
|
|
2021
Q4 | $825K | Sell |
1,306
-429
| -25% | -$271K | 0.04% | 206 |
|
|
2021
Q3 | $1.05M | Sell |
1,735
-519
| -23% | -$314K | 0.05% | 199 |
|
|
2021
Q2 | $1.26M | Sell |
2,254
-1,202
| -35% | -$671K | 0.05% | 211 |
|
|
2021
Q1 | $1.64M | Buy |
+3,456
| New | +$1.64M | 0.08% | 210 |
|
|
2020
Q4 | – | Sell |
-3,528
| Closed | -$1.98M | – | 322 |
|
|
2020
Q3 | $1.98M | Buy |
3,528
+21
| +0.6% | +$11.8K | 0.12% | 204 |
|
|
2020
Q2 | $2.19M | Buy |
+3,507
| New | +$2.19M | 0.14% | 190 |
|
|
2019
Q4 | – | Sell |
-2,024
| Closed | -$561K | – | 739 |
|
|
2019
Q3 | $561K | Buy |
+2,024
| New | +$561K | 0.02% | 545 |
|
|
2019
Q2 | – | Sell |
-2,176
| Closed | -$894K | – | 922 |
|
|
2019
Q1 | $894K | Buy |
2,176
+906
| +71% | +$372K | 0.04% | 457 |
|
|
2018
Q4 | $474K | Sell |
1,270
-317
| -20% | -$118K | 0.02% | 546 |
|
|
2018
Q3 | $641K | Buy |
+1,587
| New | +$641K | 0.02% | 602 |
|
|
2017
Q3 | – | Sell |
-15,788
| Closed | -$7.75M | – | 839 |
|
|
2017
Q2 | $7.75M | Buy |
15,788
+6,615
| +72% | +$3.25M | 0.11% | 223 |
|
|
2017
Q1 | $3.56M | Buy |
9,173
+210
| +2% | +$81.4K | 0.06% | 389 |
|
|
2016
Q4 | $3.29M | Buy |
8,963
+1,230
| +16% | +$451K | 0.06% | 372 |
|
|
2016
Q3 | $3.11M | Sell |
7,733
-4,954
| -39% | -$1.99M | 0.05% | 362 |
|
|
2016
Q2 | $4.43M | Sell |
12,687
-3,566
| -22% | -$1.25M | 0.07% | 331 |
|
|
2016
Q1 | $5.86M | Buy |
16,253
+8,554
| +111% | +$3.08M | 0.1% | 239 |
|
|
2015
Q4 | $4.18M | Buy |
7,699
+291
| +4% | +$158K | 0.07% | 314 |
|
|
2015
Q3 | $3.45M | Buy |
7,408
+14
| +0.2% | +$6.51K | 0.06% | 328 |
|
|
2015
Q2 | $3.77M | Buy |
7,394
+50
| +0.7% | +$25.5K | 0.05% | 342 |
|
|
2015
Q1 | $3.32M | Buy |
7,344
+100
| +1% | +$45.2K | 0.05% | 376 |
|
|
2014
Q4 | $2.97M | Sell |
7,244
-8
| -0.1% | -$3.28K | 0.04% | 401 |
|
|
2014
Q3 | $2.61M | Hold |
7,252
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $2.05M | Buy |
7,252
+10
| +0.1% | +$2.82K | 0.03% | 504 |
|
|
2014
Q1 | $2.18M | Sell |
7,242
-2,046
| -22% | -$614K | 0.03% | 476 |
|
|
2013
Q4 | $2.56M | Sell |
9,288
-2,300
| -20% | -$633K | 0.04% | 394 |
|
|
2013
Q3 | $3.63M | Buy |
11,588
+6,000
| +107% | +$1.88M | 0.07% | 336 |
|
|
2013
Q2 | $1.26M | Buy |
+5,588
| New | +$1.26M | 0.03% | 487 |
|