PI
Putnam Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06B | Buy |
1,210,735
+24,329
| +2% | +$21.4M | 1.4% | 11 |
|
|
2023
Q3 | $976M | Buy |
1,186,406
+17,085
| +1% | +$14.1M | 1.48% | 10 |
|
|
2023
Q2 | $840M | Buy |
1,169,321
+4,004
| +0.3% | +$2.88M | 1.24% | 15 |
|
|
2023
Q1 | $958M | Buy |
1,165,317
+47,784
| +4% | +$39.3M | 1.54% | 10 |
|
|
2022
Q4 | $806M | Buy |
1,117,533
+13,700
| +1% | +$9.88M | 1.41% | 10 |
|
|
2022
Q3 | $760M | Sell |
1,103,833
-7,670
| -0.7% | -$5.28M | 1.45% | 9 |
|
|
2022
Q2 | $657M | Buy |
1,111,503
+16,292
| +1% | +$9.63M | 1.18% | 17 |
|
|
2022
Q1 | $765M | Sell |
1,095,211
-248,392
| -18% | -$173M | 1.16% | 15 |
|
|
2021
Q4 | $849M | Buy |
1,343,603
+849
| +0.1% | +$536K | 1.21% | 13 |
|
|
2021
Q3 | $813M | Buy |
1,342,754
+404,567
| +43% | +$245M | 1.26% | 13 |
|
|
2021
Q2 | $524M | Buy |
938,187
+282,535
| +43% | +$158M | 0.82% | 29 |
|
|
2021
Q1 | $310M | Buy |
655,652
+231,463
| +55% | +$110M | 0.52% | 63 |
|
|
2020
Q4 | $205M | Sell |
424,189
-298,334
| -41% | -$144M | 0.36% | 79 |
|
|
2020
Q3 | $404M | Buy |
722,523
+23,989
| +3% | +$13.4M | 0.8% | 32 |
|
|
2020
Q2 | $436M | Buy |
698,534
+24,483
| +4% | +$15.3M | 0.93% | 25 |
|
|
2020
Q1 | $329M | Buy |
674,051
+197,393
| +41% | +$96.4M | 0.86% | 26 |
|
|
2019
Q4 | $179M | Buy |
476,658
+474,138
| +18,815% | +$178M | 0.37% | 77 |
|
|
2019
Q3 | $699K | Buy |
2,520
+21
| +0.8% | +$5.83K | ﹤0.01% | 786 |
|
|
2019
Q2 | $782K | Sell |
2,499
-33,054
| -93% | -$10.3M | ﹤0.01% | 780 |
|
|
2019
Q1 | $14.6M | Buy |
35,553
+28,548
| +408% | +$11.7M | 0.03% | 282 |
|
|
2018
Q4 | $2.62M | Buy |
7,005
+5,986
| +587% | +$2.24M | 0.01% | 590 |
|
|
2018
Q3 | $412K | Sell |
1,019
-121
| -11% | -$48.9K | ﹤0.01% | 955 |
|
|
2018
Q2 | $393K | Hold |
1,140
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $393K | Hold |
1,140
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $429K | Sell |
1,140
-224,510
| -99% | -$84.5M | ﹤0.01% | 973 |
|
|
2017
Q3 | $101M | Buy |
225,650
+426
| +0.2% | +$190K | 0.23% | 116 |
|
|
2017
Q2 | $111M | Buy |
225,224
+223,625
| +13,985% | +$110M | 0.26% | 106 |
|
|
2017
Q1 | $620K | Hold |
1,599
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $587K | Sell |
1,599
-100
| -6% | -$36.7K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $683K | Sell |
1,699
-100
| -6% | -$40.2K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $628K | Buy |
1,799
+99
| +6% | +$34.6K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $613K | Buy |
1,700
+100
| +6% | +$36.1K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $869K | Hold |
1,600
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $744K | Sell |
1,600
-100
| -6% | -$46.5K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $867K | Sell |
1,700
-108
| -6% | -$55.1K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $816K | Buy |
1,808
+19
| +1% | +$8.58K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $734K | Sell |
1,789
-1,190
| -40% | -$488K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $1.07M | Sell |
2,979
-203
| -6% | -$73.2K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $899K | Buy |
3,182
+2
| +0.1% | +$565 | ﹤0.01% | 1208 |
|
|
2014
Q1 | $955K | Buy |
3,180
+103
| +3% | +$30.9K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $847K | Sell |
3,077
-1,537
| -33% | -$423K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $1.44M | Buy |
4,614
+77
| +2% | +$24.1K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.02M | Buy |
+4,537
| New | +$1.02M | ﹤0.01% | 1211 |
|