PI
PineBridge Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
4,642
+1,079
| +30% | +$566K | 0.02% | 402 |
|
|
2025
Q1 | $2.26M | Sell |
3,563
-407
| -10% | -$258K | 0.02% | 408 |
|
|
2024
Q4 | $2.83M | Sell |
3,970
-22,735
| -85% | -$16.2M | 0.02% | 452 |
|
|
2024
Q3 | $28.1M | Sell |
26,705
-2,550
| -9% | -$2.68M | 0.21% | 109 |
|
|
2024
Q2 | $30.7M | Sell |
29,255
-9,127
| -24% | -$9.59M | 0.25% | 94 |
|
|
2024
Q1 | $36.9M | Buy |
38,382
+2,753
| +8% | +$2.65M | 0.29% | 70 |
|
|
2023
Q4 | $31.3M | Sell |
35,629
-627
| -2% | -$551K | 0.29% | 76 |
|
|
2023
Q3 | $29.8M | Buy |
36,256
+5,640
| +18% | +$4.64M | 0.33% | 78 |
|
|
2023
Q2 | $22M | Sell |
30,616
-20,956
| -41% | -$15.1M | 0.24% | 103 |
|
|
2023
Q1 | $42.4M | Sell |
51,572
-599
| -1% | -$492K | 0.48% | 49 |
|
|
2022
Q4 | $37.6M | Sell |
52,171
-13,205
| -20% | -$9.53M | 0.46% | 51 |
|
|
2022
Q3 | $45M | Sell |
65,376
-3,498
| -5% | -$2.41M | 0.58% | 33 |
|
|
2022
Q2 | $40.7M | Buy |
68,874
+47,635
| +224% | +$28.2M | 0.51% | 42 |
|
|
2022
Q1 | $14.8M | Buy |
21,239
+3,515
| +20% | +$2.45M | 0.16% | 154 |
|
|
2021
Q4 | $11.2M | Buy |
+17,724
| New | +$11.2M | 0.11% | 189 |
|
|
2021
Q2 | – | Sell |
-119
| Closed | -$56K | – | 680 |
|
|
2021
Q1 | $56K | Sell |
119
-3,255
| -96% | -$1.53M | ﹤0.01% | 604 |
|
|
2020
Q4 | $1.63M | Sell |
3,374
-15
| -0.4% | -$7.25K | 0.03% | 443 |
|
|
2020
Q3 | $1.9M | Sell |
3,389
-4,528
| -57% | -$2.53M | 0.03% | 393 |
|
|
2020
Q2 | $4.94M | Buy |
7,917
+5,728
| +262% | +$3.57M | 0.09% | 226 |
|
|
2020
Q1 | $1.07M | Buy |
2,189
+1,975
| +923% | +$964K | 0.03% | 374 |
|
|
2019
Q4 | $80K | Sell |
214
-4,259
| -95% | -$1.59M | ﹤0.01% | 901 |
|
|
2019
Q3 | $1.24M | Sell |
4,473
-4,530
| -50% | -$1.26M | 0.02% | 650 |
|
|
2019
Q2 | $2.82M | Buy |
+9,003
| New | +$2.82M | 0.05% | 300 |
|
|
2019
Q1 | – | Sell |
-7,057
| Closed | -$2.64M | – | 1137 |
|
|
2018
Q4 | $2.64M | Buy |
7,057
+3,776
| +115% | +$1.41M | 0.06% | 268 |
|
|
2018
Q3 | $1.33M | Buy |
+3,281
| New | +$1.33M | 0.03% | 516 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$15K | – | 1160 |
|
|
2017
Q4 | $15K | Buy |
39
+5
| +15% | +$1.92K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $15K | Buy |
34
+9
| +36% | +$3.97K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $12K | Sell |
25
-255
| -91% | -$122K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $108K | Sell |
280
-331
| -54% | -$128K | ﹤0.01% | 914 |
|
|
2016
Q4 | $224K | Buy |
611
+176
| +40% | +$64.5K | 0.01% | 816 |
|
|
2016
Q3 | $174K | Sell |
435
-71
| -14% | -$28.4K | 0.01% | 557 |
|
|
2016
Q2 | $177K | Sell |
506
-287
| -36% | -$100K | 0.01% | 539 |
|
|
2016
Q1 | $286K | Sell |
793
-752
| -49% | -$271K | 0.01% | 370 |
|
|
2015
Q4 | $839K | Sell |
1,545
-1,680
| -52% | -$912K | 0.04% | 253 |
|
|
2015
Q3 | $1.5M | Buy |
+3,225
| New | +$1.5M | 0.06% | 201 |
|