Lazard Asset Management’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 | $131K | Sell |
251
-16,712
| -99% | -$8.72M | ﹤0.01% | 1801 |
|
2025
Q1 | $10.8M | Sell |
16,963
-2,949
| -15% | -$1.87M | 0.02% | 472 |
|
2024
Q4 | $14.2M | Buy |
19,912
+3,696
| +23% | +$2.63M | 0.02% | 404 |
|
2024
Q3 | $17M | Sell |
16,216
-234
| -1% | -$246K | 0.02% | 366 |
|
2024
Q2 | $17.3M | Buy |
16,450
+141
| +0.9% | +$148K | 0.02% | 407 |
|
2024
Q1 | $15.7M | Buy |
16,309
+5,627
| +53% | +$5.42M | 0.02% | 432 |
|
2023
Q4 | $9.38M | Sell |
10,682
-374
| -3% | -$328K | 0.01% | 563 |
|
2023
Q3 | $9.1M | Sell |
11,056
-100
| -0.9% | -$82.3K | 0.01% | 580 |
|
2023
Q2 | $8.02M | Sell |
11,156
-3,197
| -22% | -$2.3M | 0.01% | 602 |
|
2023
Q1 | $11.8M | Buy |
14,353
+177
| +1% | +$145K | 0.02% | 549 |
|
2022
Q4 | $10.2M | Buy |
14,176
+1,031
| +8% | +$744K | 0.01% | 570 |
|
2022
Q3 | $9.05M | Buy |
13,145
+584
| +5% | +$402K | 0.01% | 595 |
|
2022
Q2 | $7.42M | Buy |
12,561
+2,995
| +31% | +$1.77M | 0.01% | 647 |
|
2022
Q1 | $6.68M | Buy |
9,566
+4,007
| +72% | +$2.8M | 0.01% | 708 |
|
2021
Q4 | $3.51M | Buy |
5,559
+80
| +1% | +$50.5K | ﹤0.01% | 841 |
|
2021
Q3 | $3.31M | Buy |
5,479
+4,458
| +437% | +$2.7M | ﹤0.01% | 838 |
|
2021
Q2 | $570K | Sell |
1,021
-2,164
| -68% | -$1.21M | ﹤0.01% | 1040 |
|
2021
Q1 | $1.51M | Sell |
3,185
-9,313
| -75% | -$4.4M | ﹤0.01% | 833 |
|
2020
Q4 | $6.04M | Sell |
12,498
-4,676
| -27% | -$2.26M | 0.01% | 629 |
|
2020
Q3 | $9.61M | Sell |
17,174
-1,519
| -8% | -$850K | 0.01% | 505 |
|
2020
Q2 | $11.7M | Buy |
18,693
+12,795
| +217% | +$7.98M | 0.02% | 455 |
|
2020
Q1 | $2.88M | Sell |
5,898
-954
| -14% | -$466K | 0.01% | 618 |
|
2019
Q4 | $2.57M | Buy |
6,852
+160
| +2% | +$60.1K | ﹤0.01% | 638 |
|
2019
Q3 | $1.86M | Buy |
6,692
+4,634
| +225% | +$1.29M | ﹤0.01% | 680 |
|
2019
Q2 | $644K | Sell |
2,058
-6,688
| -76% | -$2.09M | ﹤0.01% | 907 |
|
2019
Q1 | $3.59M | Buy |
8,746
+8,740
| +145,667% | +$3.59M | 0.01% | 645 |
|
2018
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1006 |
|
2018
Q3 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 1036 |
|
2018
Q2 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 1016 |
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1029 |
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1054 |
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 974 |
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1000 |
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1005 |
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 984 |
|
2016
Q3 | $1K | Sell |
4
-2,716
| -100% | -$679K | ﹤0.01% | 978 |
|
2016
Q2 | $949K | Buy |
2,720
+2,716
| +67,900% | +$948K | ﹤0.01% | 692 |
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1020 |
|
2015
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1067 |
|
2014
Q4 | – | Sell |
-327
| Closed | -$117K | – | 1161 |
|
2014
Q3 | $117K | Buy |
+327
| New | +$117K | ﹤0.01% | 869 |
|