Ossiam’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 | $7.96M | Sell |
15,160
-22,234
| -59% | -$11.7M | 0.09% | 142 |
|
2025
Q1 | $23.7M | Buy |
37,394
+21,221
| +131% | +$13.5M | 0.33% | 55 |
|
2024
Q4 | $11.5M | Sell |
16,173
-997
| -6% | -$710K | 0.2% | 80 |
|
2024
Q3 | $18M | Sell |
17,170
-752
| -4% | -$791K | 0.35% | 59 |
|
2024
Q2 | $18.8M | Buy |
17,922
+12,493
| +230% | +$13.1M | 0.36% | 62 |
|
2024
Q1 | $5.23M | Buy |
5,429
+302
| +6% | +$291K | 0.09% | 138 |
|
2023
Q4 | $4.5M | Buy |
5,127
+1,322
| +35% | +$1.16M | 0.07% | 128 |
|
2023
Q3 | $3.13M | Sell |
3,805
-37,071
| -91% | -$30.5M | 0.06% | 154 |
|
2023
Q2 | $29.4M | Buy |
40,876
+37,664
| +1,173% | +$27.1M | 0.53% | 51 |
|
2023
Q1 | $2.64M | Buy |
3,212
+2,312
| +257% | +$1.9M | 0.05% | 176 |
|
2022
Q4 | $649K | Sell |
900
-723
| -45% | -$522K | 0.02% | 334 |
|
2022
Q3 | $1.12M | Sell |
1,623
-389
| -19% | -$268K | 0.03% | 240 |
|
2022
Q2 | $1.19M | Sell |
2,012
-6,528
| -76% | -$3.86M | 0.04% | 210 |
|
2022
Q1 | $5.97M | Buy |
8,540
+16
| +0.2% | +$11.2K | 0.16% | 94 |
|
2021
Q4 | $5.38M | Buy |
8,524
+620
| +8% | +$392K | 0.14% | 120 |
|
2021
Q3 | $4.78M | Sell |
7,904
-2,783
| -26% | -$1.68M | 0.14% | 115 |
|
2021
Q2 | $6.14M | Buy |
10,687
+1,774
| +20% | +$1.02M | 0.17% | 93 |
|
2021
Q1 | $4.22M | Buy |
8,913
+8,841
| +12,279% | +$4.18M | 0.13% | 113 |
|
2020
Q4 | $35K | Sell |
72
-4,003
| -98% | -$1.95M | ﹤0.01% | 395 |
|
2020
Q3 | $2.28M | Sell |
4,075
-2,511
| -38% | -$1.41M | 0.1% | 132 |
|
2020
Q2 | $4.11M | Buy |
6,586
+2,335
| +55% | +$1.46M | 0.26% | 77 |
|
2020
Q1 | $2.08M | Buy |
4,251
+4,111
| +2,936% | +$2.01M | 0.14% | 119 |
|
2019
Q4 | $53K | Sell |
140
-98
| -41% | -$37.1K | ﹤0.01% | 460 |
|
2019
Q3 | $66K | Buy |
238
+173
| +266% | +$48K | ﹤0.01% | 397 |
|
2019
Q2 | $20K | Sell |
65
-173
| -73% | -$53.2K | ﹤0.01% | 456 |
|
2019
Q1 | $98K | Sell |
238
-78
| -25% | -$32.1K | 0.01% | 242 |
|
2018
Q4 | $118K | Buy |
+316
| New | +$118K | 0.02% | 223 |
|