NPPM
North Point Portfolio Managers’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
16,877
-357
| -2% | -$187K | 1.52% | 35 |
|
|
2025
Q1 | $10.9M | Buy |
17,234
+197
| +1% | +$125K | 1.92% | 30 |
|
|
2024
Q4 | $12.1M | Sell |
17,037
-269
| -2% | -$192K | 2.11% | 24 |
|
|
2024
Q3 | $18.2M | Sell |
17,306
-32
| -0.2% | -$33.6K | 2.92% | 11 |
|
|
2024
Q2 | $18.2M | Sell |
17,338
-678
| -4% | -$713K | 3.21% | 8 |
|
|
2024
Q1 | $17.3M | Buy |
18,016
+65
| +0.4% | +$62.6K | 2.93% | 12 |
|
|
2023
Q4 | $15.8M | Buy |
17,951
+13
| +0.1% | +$11.4K | 2.87% | 13 |
|
|
2023
Q3 | $14.8M | Sell |
17,938
-18
| -0.1% | -$14.8K | 3.02% | 11 |
|
|
2023
Q2 | $12.9M | Sell |
17,956
-5,124
| -22% | -$3.68M | 2.56% | 18 |
|
|
2023
Q1 | $19M | Buy |
23,080
+57
| +0.2% | +$46.8K | 3.02% | 12 |
|
|
2022
Q4 | $16.6M | Buy |
23,023
+135
| +0.6% | +$97.4K | 2.79% | 12 |
|
|
2022
Q3 | $15.8M | Sell |
22,888
-388
| -2% | -$267K | 2.94% | 10 |
|
|
2022
Q2 | $13.8M | Sell |
23,276
-390
| -2% | -$231K | 2.41% | 17 |
|
|
2022
Q1 | $16.5M | Sell |
23,666
-25
| -0.1% | -$17.5K | 2.43% | 17 |
|
|
2021
Q4 | $15M | Sell |
23,691
-926
| -4% | -$585K | 1.96% | 25 |
|
|
2021
Q3 | $14.9M | Sell |
24,617
-237
| -1% | -$143K | 2.09% | 24 |
|
|
2021
Q2 | $13.9M | Buy |
24,854
+42
| +0.2% | +$23.5K | 1.91% | 27 |
|
|
2021
Q1 | $11.7M | Sell |
24,812
-165
| -0.7% | -$78.1K | 1.7% | 34 |
|
|
2020
Q4 | $12.1M | Sell |
24,977
-138
| -0.5% | -$66.7K | 1.82% | 30 |
|
|
2020
Q3 | $14.1M | Sell |
25,115
-11,100
| -31% | -$6.21M | 2.39% | 21 |
|
|
2020
Q2 | $22.6M | Sell |
36,215
-3,442
| -9% | -$2.15M | 4.08% | 3 |
|
|
2020
Q1 | $19.4M | Sell |
39,657
-262
| -0.7% | -$128K | 4.2% | 4 |
|
|
2019
Q4 | $15M | Sell |
39,919
-1,712
| -4% | -$643K | 2.55% | 14 |
|
|
2019
Q3 | $11.5M | Buy |
41,631
+3,400
| +9% | +$943K | 2.11% | 25 |
|
|
2019
Q2 | $12M | Buy |
38,231
+10,412
| +37% | +$3.26M | 2.19% | 25 |
|
|
2019
Q1 | $11.4M | Buy |
27,819
+143
| +0.5% | +$58.7K | 2.17% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
27,676
-1,523
| -5% | -$569K | 2.28% | 20 |
|
|
2018
Q3 | $11.8M | Buy |
29,199
+58
| +0.2% | +$23.4K | 2.01% | 31 |
|
|
2018
Q2 | $10.1M | Sell |
29,141
-369
| -1% | -$127K | 1.74% | 34 |
|
|
2018
Q1 | $10.2M | Buy |
29,510
+629
| +2% | +$217K | 1.74% | 34 |
|
|
2017
Q4 | $10.9M | Sell |
28,881
-1,425
| -5% | -$536K | 1.84% | 32 |
|
|
2017
Q3 | $13.6M | Buy |
30,306
+306
| +1% | +$137K | 2.29% | 25 |
|
|
2017
Q2 | $14.7M | Buy |
30,000
+756
| +3% | +$371K | 2.57% | 18 |
|
|
2017
Q1 | $11.3M | Buy |
+29,244
| New | +$11.3M | 2.04% | 29 |
|