PA
Profund Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
12,913
+1,388
| +12% | +$729K | 0.24% | 67 |
|
|
2025
Q1 | $7.31M | Sell |
11,525
-1,253
| -10% | -$795K | 0.32% | 51 |
|
|
2024
Q4 | $9.1M | Buy |
12,778
+1,075
| +9% | +$766K | 0.33% | 48 |
|
|
2024
Q3 | $12.3M | Sell |
11,703
-966
| -8% | -$1.02M | 0.47% | 34 |
|
|
2024
Q2 | $13.3M | Buy |
12,669
+1,663
| +15% | +$1.75M | 0.49% | 33 |
|
|
2024
Q1 | $10.6M | Sell |
11,006
-683
| -6% | -$657K | 0.41% | 38 |
|
|
2023
Q4 | $10.3M | Buy |
11,689
+1,523
| +15% | +$1.34M | 0.44% | 39 |
|
|
2023
Q3 | $8.37M | Buy |
10,166
+1,689
| +20% | +$1.39M | 0.46% | 35 |
|
|
2023
Q2 | $6.09M | Buy |
8,477
+691
| +9% | +$497K | 0.33% | 45 |
|
|
2023
Q1 | $6.4M | Sell |
7,786
-9,430
| -55% | -$7.75M | 0.4% | 39 |
|
|
2022
Q4 | $12.4M | Sell |
17,216
-65
| -0.4% | -$46.9K | 0.81% | 18 |
|
|
2022
Q3 | $11.9M | Sell |
17,281
-1,022
| -6% | -$704K | 0.86% | 21 |
|
|
2022
Q2 | $10.8M | Sell |
18,303
-2,059
| -10% | -$1.22M | 0.69% | 26 |
|
|
2022
Q1 | $14.2M | Sell |
20,362
-4,130
| -17% | -$2.88M | 0.6% | 27 |
|
|
2021
Q4 | $15.5M | Sell |
24,492
-2,742
| -10% | -$1.73M | 0.51% | 28 |
|
|
2021
Q3 | $16.5M | Buy |
27,234
+61
| +0.2% | +$36.9K | 0.56% | 26 |
|
|
2021
Q2 | $15.2M | Sell |
27,173
-932
| -3% | -$521K | 0.51% | 31 |
|
|
2021
Q1 | $13.3M | Sell |
28,105
-680
| -2% | -$322K | 0.51% | 30 |
|
|
2020
Q4 | $13.9M | Buy |
28,785
+2,332
| +9% | +$1.13M | 0.61% | 27 |
|
|
2020
Q3 | $14.8M | Sell |
26,453
-2,457
| -8% | -$1.38M | 0.76% | 22 |
|
|
2020
Q2 | $18M | Buy |
28,910
+7,356
| +34% | +$4.59M | 1% | 16 |
|
|
2020
Q1 | $10.5M | Sell |
21,554
-7,004
| -25% | -$3.42M | 0.79% | 23 |
|
|
2019
Q4 | $10.7M | Buy |
28,558
+2,917
| +11% | +$1.1M | 0.47% | 33 |
|
|
2019
Q3 | $7.11M | Sell |
25,641
-991
| -4% | -$275K | 0.36% | 44 |
|
|
2019
Q2 | $8.34M | Sell |
26,632
-1,695
| -6% | -$531K | 0.4% | 42 |
|
|
2019
Q1 | $11.6M | Buy |
28,327
+647
| +2% | +$266K | 0.56% | 29 |
|
|
2018
Q4 | $10.3M | Sell |
27,680
-6,593
| -19% | -$2.46M | 0.64% | 25 |
|
|
2018
Q3 | $13.8M | Buy |
34,273
+2,910
| +9% | +$1.18M | 0.53% | 26 |
|
|
2018
Q2 | $10.8M | Sell |
31,363
-1,468
| -4% | -$506K | 0.43% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
32,831
-2,195
| -6% | -$756K | 0.45% | 32 |
|
|
2017
Q4 | $13.2M | Sell |
35,026
-3,506
| -9% | -$1.32M | 0.51% | 33 |
|
|
2017
Q3 | $17.2M | Buy |
38,532
+3,119
| +9% | +$1.39M | 0.72% | 21 |
|
|
2017
Q2 | $17.4M | Sell |
35,413
-1,884
| -5% | -$925K | 0.79% | 19 |
|
|
2017
Q1 | $14.5M | Sell |
37,297
-2,137
| -5% | -$828K | 0.65% | 21 |
|
|
2016
Q4 | $14.5M | Sell |
39,434
-5,394
| -12% | -$1.98M | 0.67% | 21 |
|
|
2016
Q3 | $18M | Sell |
44,828
-3,044
| -6% | -$1.22M | 0.86% | 16 |
|
|
2016
Q2 | $16.7M | Sell |
47,872
-2,457
| -5% | -$858K | 0.81% | 16 |
|
|
2016
Q1 | $18.1M | Sell |
50,329
-11,056
| -18% | -$3.99M | 0.94% | 16 |
|
|
2015
Q4 | $33.3M | Buy |
61,385
+762
| +1% | +$414K | 1.58% | 9 |
|
|
2015
Q3 | $28.2M | Sell |
60,623
-2,126
| -3% | -$989K | 1.61% | 8 |
|
|
2015
Q2 | $32M | Buy |
62,749
+788
| +1% | +$402K | 1.33% | 10 |
|
|
2015
Q1 | $28M | Buy |
61,961
+3,106
| +5% | +$1.4M | 1.09% | 12 |
|
|
2014
Q4 | $24.1M | Buy |
58,855
+5,538
| +10% | +$2.27M | 0.99% | 13 |
|
|
2014
Q3 | $19.2M | Sell |
53,317
-289
| -0.5% | -$104K | 0.9% | 14 |
|
|
2014
Q2 | $15.1M | Sell |
53,606
-11,091
| -17% | -$3.13M | 0.66% | 18 |
|
|
2014
Q1 | $19.4M | Buy |
64,697
+10,879
| +20% | +$3.27M | 0.88% | 13 |
|
|
2013
Q4 | $14.8M | Buy |
53,818
+9,844
| +22% | +$2.71M | 0.66% | 15 |
|
|
2013
Q3 | $13.8M | Buy |
43,974
+3,856
| +10% | +$1.21M | 0.73% | 13 |
|
|
2013
Q2 | $9.02M | Buy |
+40,118
| New | +$9.02M | 0.64% | 20 |
|