Group One Trading’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
5,399
+2,207
| +69% | +$1.69M | 0.14% | 1446 |
|
|
2025
Q4 | $2.46M | Sell |
3,192
-557
| -15% | -$378K | 0.07% | 2095 |
|
|
2025
Q3 | $2.11M | Buy |
+3,749
| New | +$2.12M | 0.06% | 2272 |
|
|
2025
Q2 | – | Sell |
-765
| Closed | -$427K | – | 9516 |
|
|
2025
Q1 | $485K | Buy |
+765
| New | +$526K | 0.02% | 3112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8925 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9047 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8585 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8871 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9384 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8499 |
|
|
2020
Q4 | – | Sell |
-956
| Closed | -$516K | – | 7441 |
|
|
2020
Q3 | $535K | Buy |
+956
| New | +$580K | 0.03% | 2782 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6098 |
|
|
2016
Q2 | – | Sell |
-1,089
| Closed | -$393K | – | 5187 |
|
|
2016
Q1 | $393K | Hold |
1,089
| – | – | 0.04% | 1851 |
|
|
2015
Q4 | $591K | Buy |
+1,089
| New | +$590K | 0.05% | 1689 |
|
|
2014
Q1 | – | Sell |
-305
| Closed | -$84K | – | 5706 |
|
|
2013
Q4 | $84K | Sell |
305
-100
| -25% | -$28.8K | 0.01% | 3190 |
|
|
2013
Q3 | $127K | Sell |
405
-4,697
| -92% | -$1.24M | 0.02% | 2807 |
|
|
2013
Q2 | $1.15M | Buy |
+5,102
| New | +$1.19M | 0.18% | 724 |
|
Other funds holding REGN
VCM
N