HSBC Holdings’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 | $190M | Sell |
362,124
-27,474
| -7% | -$14.4M | 0.11% | 150 |
|
|
2025
Q1 | $247M | Sell |
389,598
-44,206
| -10% | -$28M | 0.15% | 115 |
|
|
2024
Q4 | $309M | Buy |
433,804
+76,720
| +21% | +$54.6M | 0.18% | 84 |
|
|
2024
Q3 | $375M | Sell |
357,084
-8,841
| -2% | -$9.28M | 0.22% | 71 |
|
|
2024
Q2 | $384M | Sell |
365,925
-11,501
| -3% | -$12.1M | 0.23% | 71 |
|
|
2024
Q1 | $363M | Buy |
377,426
+52,414
| +16% | +$50.4M | 0.25% | 70 |
|
|
2023
Q4 | $286M | Buy |
325,012
+56,010
| +21% | +$49.2M | 0.25% | 65 |
|
|
2023
Q3 | $221M | Sell |
269,002
-33,661
| -11% | -$27.7M | 0.23% | 68 |
|
|
2023
Q2 | $217M | Buy |
302,663
+46,863
| +18% | +$33.6M | 0.22% | 81 |
|
|
2023
Q1 | $210M | Sell |
255,800
-1,805
| -0.7% | -$1.48M | 0.25% | 70 |
|
|
2022
Q4 | $186M | Buy |
257,605
+71,846
| +39% | +$51.7M | 0.21% | 82 |
|
|
2022
Q3 | $128M | Buy |
185,759
+28,396
| +18% | +$19.6M | 0.21% | 74 |
|
|
2022
Q2 | $93.5M | Buy |
157,363
+66,224
| +73% | +$39.4M | 0.13% | 119 |
|
|
2022
Q1 | $63.5M | Sell |
91,139
-5,791
| -6% | -$4.03M | 0.08% | 222 |
|
|
2021
Q4 | $61.8M | Sell |
96,930
-22,829
| -19% | -$14.6M | 0.06% | 278 |
|
|
2021
Q3 | $72.6M | Sell |
119,759
-11,919
| -9% | -$7.22M | 0.07% | 208 |
|
|
2021
Q2 | $73M | Sell |
131,678
-134,728
| -51% | -$74.7M | 0.08% | 214 |
|
|
2021
Q1 | $126M | Buy |
266,406
+139,352
| +110% | +$65.8M | 0.15% | 111 |
|
|
2020
Q4 | $60.9M | Buy |
127,054
+48,443
| +62% | +$23.2M | 0.08% | 214 |
|
|
2020
Q3 | $44.7M | Buy |
78,611
+3,255
| +4% | +$1.85M | 0.07% | 228 |
|
|
2020
Q2 | $47M | Buy |
75,356
+4,657
| +7% | +$2.9M | 0.09% | 182 |
|
|
2020
Q1 | $34.1M | Sell |
70,699
-18,539
| -21% | -$8.94M | 0.08% | 217 |
|
|
2019
Q4 | $33.4M | Sell |
89,238
-6,303
| -7% | -$2.36M | 0.06% | 285 |
|
|
2019
Q3 | $26.5M | Buy |
95,541
+10,310
| +12% | +$2.86M | 0.05% | 316 |
|
|
2019
Q2 | $26.7M | Buy |
85,231
+27,064
| +47% | +$8.47M | 0.05% | 305 |
|
|
2019
Q1 | $23.9M | Buy |
58,167
+5,895
| +11% | +$2.42M | 0.04% | 339 |
|
|
2018
Q4 | $19.5M | Sell |
52,272
-7,190
| -12% | -$2.68M | 0.04% | 358 |
|
|
2018
Q3 | $24M | Buy |
59,462
+13,914
| +31% | +$5.62M | 0.04% | 369 |
|
|
2018
Q2 | $15.7M | Sell |
45,548
-26,891
| -37% | -$9.28M | 0.03% | 468 |
|
|
2018
Q1 | $24.9M | Sell |
72,439
-79,994
| -52% | -$27.5M | 0.04% | 390 |
|
|
2017
Q4 | $57.3M | Buy |
152,433
+107,783
| +241% | +$40.5M | 0.08% | 214 |
|
|
2017
Q3 | $20M | Sell |
44,650
-17,998
| -29% | -$8.05M | 0.03% | 431 |
|
|
2017
Q2 | $30.8M | Sell |
62,648
-623
| -1% | -$306K | 0.06% | 294 |
|
|
2017
Q1 | $24.5M | Sell |
63,271
-1,261
| -2% | -$488K | 0.05% | 344 |
|
|
2016
Q4 | $23.7M | Buy |
64,532
+10,406
| +19% | +$3.82M | 0.06% | 313 |
|
|
2016
Q3 | $21.8M | Buy |
54,126
+7,822
| +17% | +$3.15M | 0.05% | 316 |
|
|
2016
Q2 | $16.2M | Sell |
46,304
-7,522
| -14% | -$2.63M | 0.04% | 373 |
|
|
2016
Q1 | $19.4M | Buy |
53,826
+1,991
| +4% | +$717K | 0.05% | 350 |
|
|
2015
Q4 | $28.2M | Sell |
51,835
-15,202
| -23% | -$8.26M | 0.07% | 271 |
|
|
2015
Q3 | $31.1M | Sell |
67,037
-29,335
| -30% | -$13.6M | 0.08% | 261 |
|
|
2015
Q2 | $49.1M | Sell |
96,372
-1,378
| -1% | -$702K | 0.1% | 198 |
|
|
2015
Q1 | $44.2M | Buy |
97,750
+9,700
| +11% | +$4.39M | 0.08% | 225 |
|
|
2014
Q4 | $36.1M | Buy |
88,050
+17,850
| +25% | +$7.32M | 0.07% | 241 |
|
|
2014
Q3 | $25.3M | Buy |
70,200
+11,199
| +19% | +$4.03M | 0.05% | 324 |
|
|
2014
Q2 | $16.6M | Sell |
59,001
-16,284
| -22% | -$4.59M | 0.04% | 402 |
|
|
2014
Q1 | $22.6M | Buy |
75,285
+11,973
| +19% | +$3.6M | 0.05% | 319 |
|
|
2013
Q4 | $17.4M | Buy |
63,312
+14,089
| +29% | +$3.88M | 0.05% | 353 |
|
|
2013
Q3 | $15.3M | Buy |
49,223
+14,998
| +44% | +$4.67M | 0.04% | 378 |
|
|
2013
Q2 | $7.7M | Buy |
+34,225
| New | +$7.7M | 0.02% | 509 |
|