Osaic 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
$9.64M Buy
15,191
+4,196
+38% +$2.66M 0.02% 713
2025
Q1
$6.98M Sell
10,995
-5,242
-32% -$3.33M 0.02% 880
2024
Q4
$7.51M Buy
16,237
+6,895
+74% +$3.19M 0.02% 814
2024
Q3
$9.82M Buy
9,342
+1,417
+18% +$1.49M 0.02% 683
2024
Q2
$8.33M Sell
7,925
-2,374
-23% -$2.5M 0.02% 716
2024
Q1
$9.91M Sell
10,299
-5,299
-34% -$5.1M 0.02% 694
2023
Q4
$13.7M Sell
15,598
-2,470
-14% -$2.17M 0.02% 629
2023
Q3
$14.9M Buy
18,068
+7,711
+74% +$6.35M 0.02% 669
2023
Q2
$7.44M Sell
10,357
-135
-1% -$96.9K 0.01% 932
2023
Q1
$8.62M Sell
10,492
-1,644
-14% -$1.35M 0.02% 833
2022
Q4
$8.76M Sell
12,136
-3,223
-21% -$2.33M 0.02% 800
2022
Q3
$10.6M Buy
15,359
+538
+4% +$371K 0.02% 627
2022
Q2
$8.77M Sell
14,821
-2,691
-15% -$1.59M 0.02% 729
2022
Q1
$11.6M Sell
17,512
-320
-2% -$211K 0.02% 671
2021
Q4
$11.3M Buy
17,832
+6,250
+54% +$3.95M 0.02% 674
2021
Q3
$7M Buy
11,582
+855
+8% +$516K 0.01% 846
2021
Q2
$5.99M Buy
10,727
+966
+10% +$540K 0.01% 943
2021
Q1
$4.62M Sell
9,761
-497
-5% -$235K 0.01% 1006
2020
Q4
$4.95M Sell
10,258
-130
-1% -$62.8K 0.01% 881
2020
Q3
$5.82M Sell
10,388
-6,192
-37% -$3.47M 0.02% 693
2020
Q2
$10.3M Sell
16,580
-51,451
-76% -$32.1M 0.03% 427
2020
Q1
$6.01M Buy
+68,031
New +$6.01M 0.02% 531