Nomura 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 | $3.22M | Sell |
6,133
-3,496
| -36% | -$1.84M | 0.01% | 287 |
|
2025
Q1 | $6.11M | Sell |
9,629
-18,172
| -65% | -$11.5M | 0.01% | 292 |
|
2024
Q4 | $19.8M | Buy |
27,801
+16,416
| +144% | +$11.7M | 0.03% | 148 |
|
2024
Q3 | $12M | Buy |
11,385
+8,218
| +259% | +$8.64M | 0.03% | 166 |
|
2024
Q2 | $3.33M | Buy |
3,167
+2,264
| +251% | +$2.38M | 0.01% | 352 |
|
2024
Q1 | $869K | Sell |
903
-4,034
| -82% | -$3.88M | ﹤0.01% | 555 |
|
2023
Q4 | $4.34M | Buy |
+4,937
| New | +$4.34M | 0.01% | 322 |
|
2023
Q3 | – | Sell |
-1,669
| Closed | -$1.2M | – | 1022 |
|
2023
Q2 | $1.2M | Buy |
1,669
+1,095
| +191% | +$787K | ﹤0.01% | 392 |
|
2023
Q1 | $472K | Buy |
+574
| New | +$472K | ﹤0.01% | 633 |
|
2022
Q3 | – | Sell |
-584
| Closed | -$347K | – | 1424 |
|
2022
Q2 | $347K | Sell |
584
-1,283
| -69% | -$762K | ﹤0.01% | 817 |
|
2022
Q1 | $1.3M | Buy |
1,867
+15
| +0.8% | +$10.4K | ﹤0.01% | 643 |
|
2021
Q4 | $1.17M | Sell |
1,852
-568
| -23% | -$360K | ﹤0.01% | 752 |
|
2021
Q3 | $1.38M | Sell |
2,420
-8
| -0.3% | -$4.57K | ﹤0.01% | 688 |
|
2021
Q2 | $1.36M | Sell |
2,428
-16,972
| -87% | -$9.48M | ﹤0.01% | 673 |
|
2021
Q1 | $9.18M | Buy |
19,400
+12,425
| +178% | +$5.88M | 0.02% | 230 |
|
2020
Q4 | $3.36M | Buy |
6,975
+4,189
| +150% | +$2.02M | 0.01% | 431 |
|
2020
Q3 | $1.56M | Sell |
2,786
-1,355
| -33% | -$760K | ﹤0.01% | 443 |
|
2020
Q2 | $2.58M | Buy |
+4,141
| New | +$2.58M | 0.01% | 310 |
|
2020
Q1 | – | Sell |
-1,066
| Closed | -$400K | – | 803 |
|
2019
Q4 | $400K | Buy |
+1,066
| New | +$400K | ﹤0.01% | 593 |
|
2018
Q3 | – | Sell |
-1,516
| Closed | -$523K | – | 1009 |
|
2018
Q2 | $523K | Sell |
1,516
-4,520
| -75% | -$1.56M | ﹤0.01% | 643 |
|
2018
Q1 | $2.08K | Sell |
6,036
-1,941
| -24% | -$668 | ﹤0.01% | 513 |
|
2017
Q4 | $3M | Buy |
7,977
+1,048
| +15% | +$394K | 0.01% | 388 |
|
2017
Q3 | $3.1M | Buy |
6,929
+396
| +6% | +$177K | 0.01% | 368 |
|
2017
Q2 | $3.21M | Buy |
+6,533
| New | +$3.21M | 0.01% | 388 |
|
2017
Q1 | – | Sell |
-4,730
| Closed | -$1.75M | – | 1045 |
|
2016
Q4 | $1.75M | Buy |
+4,730
| New | +$1.75M | ﹤0.01% | 461 |
|
2016
Q2 | – | Sell |
-705
| Closed | -$257K | – | 1076 |
|
2016
Q1 | $257K | Buy |
705
+32
| +5% | +$11.7K | ﹤0.01% | 746 |
|
2015
Q4 | $365K | Sell |
673
-241
| -26% | -$131K | ﹤0.01% | 803 |
|
2015
Q3 | $413K | Buy |
914
+304
| +50% | +$137K | ﹤0.01% | 680 |
|
2015
Q2 | $301K | Hold |
610
| – | – | ﹤0.01% | 1119 |
|
2015
Q1 | $268K | Sell |
610
-5,359
| -90% | -$2.35M | ﹤0.01% | 1034 |
|
2014
Q4 | $2.41M | Sell |
5,969
-4,549
| -43% | -$1.84M | 0.01% | 438 |
|
2014
Q3 | $3.74M | Sell |
10,518
-4,721
| -31% | -$1.68M | 0.01% | 341 |
|
2014
Q2 | $4.37M | Sell |
15,239
-5,597
| -27% | -$1.6M | ﹤0.01% | 317 |
|
2014
Q1 | $6.26M | Buy |
20,836
+2,920
| +16% | +$877K | ﹤0.01% | 307 |
|
2013
Q4 | $4.95M | Buy |
17,916
+3,880
| +28% | +$1.07M | 0.02% | 330 |
|
2013
Q3 | $4.39M | Buy |
14,036
+4,664
| +50% | +$1.46M | 0.03% | 452 |
|
2013
Q2 | $2.13M | Buy |
+9,372
| New | +$2.13M | 0.02% | 581 |
|