MCI
McDonald Capital Investors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
218,045
+21,272
| +11% | +$11.2M | 7.18% | 7 |
|
|
2025
Q1 | $125M | Buy |
196,773
+26,593
| +16% | +$16.9M | 7.87% | 4 |
|
|
2024
Q4 | $121M | Buy |
170,180
+33,727
| +25% | +$24M | 7.61% | 6 |
|
|
2024
Q3 | $143M | Sell |
136,453
-2,746
| -2% | -$2.89M | 8.8% | 4 |
|
|
2024
Q2 | $146M | Sell |
139,199
-1,814
| -1% | -$1.91M | 9.14% | 3 |
|
|
2024
Q1 | $136M | Sell |
141,013
-2,516
| -2% | -$2.42M | 8.5% | 3 |
|
|
2023
Q4 | $126M | Sell |
143,529
-2,590
| -2% | -$2.27M | 8.79% | 3 |
|
|
2023
Q3 | $120M | Sell |
146,119
-3,080
| -2% | -$2.53M | 9.38% | 3 |
|
|
2023
Q2 | $107M | Sell |
149,199
-3,265
| -2% | -$2.35M | 8% | 4 |
|
|
2023
Q1 | $125M | Sell |
152,464
-4,122
| -3% | -$3.39M | 9.55% | 2 |
|
|
2022
Q4 | $113M | Sell |
156,586
-4,385
| -3% | -$3.16M | 9.39% | 4 |
|
|
2022
Q3 | $111M | Sell |
160,971
-3,111
| -2% | -$2.14M | 9.85% | 3 |
|
|
2022
Q2 | $97M | Sell |
164,082
-1,531
| -0.9% | -$905K | 8.1% | 4 |
|
|
2022
Q1 | $116M | Sell |
165,613
-540
| -0.3% | -$377K | 8.25% | 4 |
|
|
2021
Q4 | $105M | Sell |
166,153
-1,675
| -1% | -$1.06M | 7.36% | 5 |
|
|
2021
Q3 | $102M | Sell |
167,828
-6,610
| -4% | -$4M | 7.87% | 4 |
|
|
2021
Q2 | $97.4M | Sell |
174,438
-3,368
| -2% | -$1.88M | 7.32% | 5 |
|
|
2021
Q1 | $84.1M | Sell |
177,806
-365
| -0.2% | -$173K | 6.71% | 9 |
|
|
2020
Q4 | $86.1M | Sell |
178,171
-1,768
| -1% | -$854K | 7.16% | 7 |
|
|
2020
Q3 | $101M | Sell |
179,939
-1,359
| -0.7% | -$761K | 8.98% | 3 |
|
|
2020
Q2 | $113M | Sell |
181,298
-10,270
| -5% | -$6.4M | 10.61% | 2 |
|
|
2020
Q1 | $93.5M | Sell |
191,568
-4,295
| -2% | -$2.1M | 9.1% | 4 |
|
|
2019
Q4 | $73.5M | Sell |
195,863
-13,817
| -7% | -$5.19M | 6.26% | 11 |
|
|
2019
Q3 | $58.2M | Buy |
209,680
+16,680
| +9% | +$4.63M | 4.92% | 11 |
|
|
2019
Q2 | $60.4M | Buy |
193,000
+58,015
| +43% | +$18.2M | 4.92% | 11 |
|
|
2019
Q1 | $55.4M | Sell |
134,985
-5,435
| -4% | -$2.23M | 4.6% | 11 |
|
|
2018
Q4 | $52.4M | Buy |
140,420
+35,885
| +34% | +$13.4M | 4.91% | 11 |
|
|
2018
Q3 | $42.2M | Buy |
104,535
+94,035
| +896% | +$38M | 3.5% | 11 |
|
|
2018
Q2 | $3.62M | Buy |
+10,500
| New | +$3.62M | 0.29% | 15 |
|