Nuveen Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $339M | Sell |
475,630
-211,009
| -31% | -$150M | 0.1% | 180 |
|
|
2024
Q3 | $722M | Buy |
686,639
+84,314
| +14% | +$88.6M | 0.2% | 93 |
|
|
2024
Q2 | $633M | Buy |
602,325
+63,575
| +12% | +$66.8M | 0.19% | 100 |
|
|
2024
Q1 | $519M | Buy |
538,750
+90,281
| +20% | +$86.9M | 0.15% | 125 |
|
|
2023
Q4 | $394M | Buy |
448,469
+52,706
| +13% | +$46.3M | 0.13% | 144 |
|
|
2023
Q3 | $326M | Sell |
395,763
-56,714
| -13% | -$46.7M | 0.11% | 164 |
|
|
2023
Q2 | $325M | Buy |
452,477
+24,581
| +6% | +$17.7M | 0.11% | 153 |
|
|
2023
Q1 | $352M | Buy |
427,896
+7,597
| +2% | +$6.24M | 0.13% | 149 |
|
|
2022
Q4 | $303M | Buy |
420,299
+36,352
| +9% | +$26.2M | 0.12% | 168 |
|
|
2022
Q3 | $264M | Sell |
383,947
-5,807
| -1% | -$4M | 0.11% | 180 |
|
|
2022
Q2 | $230M | Sell |
389,754
-2,280
| -0.6% | -$1.35M | 0.09% | 212 |
|
|
2022
Q1 | $272M | Buy |
392,034
+8,791
| +2% | +$6.09M | 0.09% | 212 |
|
|
2021
Q4 | $242M | Sell |
383,243
-2,830
| -0.7% | -$1.79M | 0.07% | 238 |
|
|
2021
Q3 | $234M | Buy |
386,073
+39,278
| +11% | +$23.8M | 0.07% | 244 |
|
|
2021
Q2 | $194M | Sell |
346,795
-133,453
| -28% | -$74.5M | 0.06% | 305 |
|
|
2021
Q1 | $227M | Sell |
480,248
-353,067
| -42% | -$167M | 0.07% | 248 |
|
|
2020
Q4 | $403M | Sell |
833,315
-792,931
| -49% | -$383M | 0.14% | 141 |
|
|
2020
Q3 | $910M | Sell |
1,626,246
-80,543
| -5% | -$45.1M | 0.35% | 59 |
|
|
2020
Q2 | $1.06B | Buy |
1,706,789
+492,173
| +41% | +$307M | 0.43% | 45 |
|
|
2020
Q1 | $593M | Buy |
1,214,616
+428,361
| +54% | +$209M | 0.29% | 76 |
|
|
2019
Q4 | $295M | Buy |
786,255
+539,224
| +218% | +$202M | 0.11% | 177 |
|
|
2019
Q3 | $68.5M | Sell |
247,031
-105,784
| -30% | -$29.3M | 0.03% | 519 |
|
|
2019
Q2 | $110M | Buy |
352,815
+308,740
| +700% | +$96.6M | 0.04% | 396 |
|
|
2019
Q1 | $18.1M | Buy |
44,075
+22,244
| +102% | +$9.13M | 0.1% | 319 |
|
|
2018
Q4 | $8.15M | Buy |
21,831
+40
| +0.2% | +$14.9K | 0.05% | 422 |
|
|
2018
Q3 | $8.8M | Buy |
21,791
+2,197
| +11% | +$888K | 0.05% | 455 |
|
|
2018
Q2 | $6.76M | Sell |
19,594
-167
| -0.8% | -$57.6K | 0.04% | 450 |
|
|
2018
Q1 | $6.81M | Sell |
19,761
-21,650
| -52% | -$7.46M | 0.04% | 438 |
|
|
2017
Q4 | $15.6M | Sell |
41,411
-2,825
| -6% | -$1.06M | 0.1% | 304 |
|
|
2017
Q3 | $19.8M | Buy |
44,236
+22,128
| +100% | +$9.89M | 0.13% | 247 |
|
|
2017
Q2 | $10.9M | Sell |
22,108
-2,168
| -9% | -$1.06M | 0.07% | 390 |
|
|
2017
Q1 | $9.41M | Buy |
24,276
+4,389
| +22% | +$1.7M | 0.06% | 431 |
|
|
2016
Q4 | $7.3M | Sell |
19,887
-327
| -2% | -$120K | 0.04% | 538 |
|
|
2016
Q3 | $8.13M | Buy |
20,214
+89
| +0.4% | +$35.8K | 0.05% | 437 |
|
|
2016
Q2 | $7.03M | Sell |
20,125
-386
| -2% | -$135K | 0.04% | 436 |
|
|
2016
Q1 | $7.39K | Sell |
20,511
-10,166
| -33% | -$3.66K | 0.04% | 398 |
|
|
2015
Q4 | $16.7K | Buy |
30,677
+170
| +0.6% | +$92 | 0.09% | 245 |
|
|
2015
Q3 | $14.2K | Buy |
30,507
+19
| +0.1% | +$9 | 0.08% | 276 |
|
|
2015
Q2 | $15.6K | Sell |
30,488
-3,882
| -11% | -$1.98K | 0.08% | 291 |
|
|
2015
Q1 | $15.5M | Buy |
34,370
+5,109
| +17% | +$2.31M | 0.09% | 309 |
|
|
2014
Q4 | $12M | Sell |
29,261
-6,334
| -18% | -$2.6M | 0.07% | 347 |
|
|
2014
Q3 | $12.8M | Sell |
35,595
-1,465
| -4% | -$528K | 0.08% | 324 |
|
|
2014
Q2 | $10.5M | Sell |
37,060
-13,032
| -26% | -$3.68M | 0.06% | 354 |
|
|
2014
Q1 | $15M | Sell |
50,092
-18,140
| -27% | -$5.45M | 0.09% | 279 |
|
|
2013
Q4 | $18.8M | Sell |
68,232
-6,707
| -9% | -$1.85M | 0.12% | 241 |
|
|
2013
Q3 | $23.4M | Sell |
74,939
-20,003
| -21% | -$6.26M | 0.15% | 187 |
|
|
2013
Q2 | $21.4M | Buy |
+94,942
| New | +$21.4M | 0.14% | 196 |
|