Natixis’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 | $37.9M | Buy |
72,180
+2,751
| +4% | +$1.44M | 0.17% | 82 |
|
2025
Q1 | $44.1M | Sell |
69,429
-21,615
| -24% | -$13.7M | 0.24% | 57 |
|
2024
Q4 | $64.9M | Buy |
91,044
+36,481
| +67% | +$26M | 0.4% | 38 |
|
2024
Q3 | $57.4M | Buy |
54,563
+30,319
| +125% | +$31.9M | 0.32% | 55 |
|
2024
Q2 | $25.5M | Buy |
24,244
+18,788
| +344% | +$19.7M | 0.15% | 110 |
|
2024
Q1 | $5.25M | Sell |
5,456
-16,576
| -75% | -$16M | 0.03% | 300 |
|
2023
Q4 | $19.4M | Buy |
22,032
+9,249
| +72% | +$8.12M | 0.14% | 130 |
|
2023
Q3 | $10.5M | Buy |
12,783
+153
| +1% | +$126K | 0.08% | 180 |
|
2023
Q2 | $9.08M | Buy |
12,630
+6,956
| +123% | +$5M | 0.07% | 195 |
|
2023
Q1 | $4.66M | Sell |
5,674
-22,732
| -80% | -$18.7M | 0.04% | 275 |
|
2022
Q4 | $20.5M | Sell |
28,406
-18
| -0.1% | -$13K | 0.12% | 158 |
|
2022
Q3 | $19.7M | Sell |
28,424
-21,273
| -43% | -$14.8M | 0.09% | 167 |
|
2022
Q2 | $29.4M | Sell |
49,697
-82,172
| -62% | -$48.6M | 0.11% | 117 |
|
2022
Q1 | $92.1M | Buy |
131,869
+113,811
| +630% | +$79.5M | 0.32% | 55 |
|
2021
Q4 | $11.4M | Buy |
18,058
+5,015
| +38% | +$3.17M | 0.04% | 356 |
|
2021
Q3 | $7.89M | Buy |
+13,043
| New | +$7.89M | 0.03% | 421 |
|
2021
Q2 | – | Sell |
-26,725
| Closed | -$12.6M | – | 948 |
|
2021
Q1 | $12.6M | Buy |
26,725
+1,368
| +5% | +$647K | 0.04% | 338 |
|
2020
Q4 | $12.3M | Buy |
25,357
+15,105
| +147% | +$7.3M | 0.04% | 349 |
|
2020
Q3 | $5.74M | Sell |
10,252
-117,743
| -92% | -$65.9M | 0.04% | 247 |
|
2020
Q2 | $79.8M | Buy |
127,995
+119,029
| +1,328% | +$74.2M | 0.62% | 31 |
|
2020
Q1 | $4.38M | Buy |
8,966
+3,240
| +57% | +$1.58M | 0.03% | 284 |
|
2019
Q4 | $2.14M | Buy |
+5,726
| New | +$2.14M | 0.01% | 546 |
|
2019
Q3 | – | Sell |
-58,307
| Closed | -$18.3M | – | 899 |
|
2019
Q2 | $18.3M | Sell |
58,307
-140
| -0.2% | -$43.8K | 0.14% | 140 |
|
2019
Q1 | $23.7M | Buy |
+58,447
| New | +$23.7M | 0.15% | 152 |
|
2018
Q4 | – | Sell |
-1,512
| Closed | -$611K | – | 803 |
|
2018
Q3 | $611K | Buy |
+1,512
| New | +$611K | ﹤0.01% | 616 |
|
2018
Q1 | – | Sell |
-4,893
| Closed | -$1.84M | – | 961 |
|
2017
Q4 | $1.84M | Sell |
4,893
-15,486
| -76% | -$5.82M | 0.01% | 424 |
|
2017
Q3 | $9.11M | Buy |
+20,379
| New | +$9.11M | 0.08% | 208 |
|
2017
Q2 | – | Sell |
-3,291
| Closed | -$1.28M | – | 959 |
|
2017
Q1 | $1.28M | Sell |
3,291
-5,725
| -63% | -$2.22M | 0.02% | 363 |
|
2016
Q4 | $3.31M | Buy |
+9,016
| New | +$3.31M | 0.03% | 299 |
|
2014
Q3 | – | Sell |
-7,035
| Closed | -$1.99M | – | 470 |
|
2014
Q2 | $1.99M | Buy |
+7,035
| New | +$1.99M | 0.02% | 235 |
|