Rossmore Private Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-461	Closed	-$292K	–	262
2025 Q1	$292K	Buy	461 +1	+0.2%	+$688	0.04%	214
2024 Q4	$328K	Hold	460	–	–	0.04%	199
2024 Q3	$484K	Hold	460	–	–	0.06%	171
2024 Q2	$483K	Hold	460	–	–	0.06%	168
2024 Q1	$443K	Hold	460	–	–	0.06%	176
2023 Q4	$404K	Hold	460	–	–	0.06%	179
2023 Q3	$379K	Hold	460	–	–	0.06%	174
2023 Q2	$331K	Hold	460	–	–	0.05%	188
2023 Q1	$378K	Hold	460	–	–	0.06%	173
2022 Q4	$332K	Hold	460	–	–	0.05%	182
2022 Q3	$317K	Hold	460	–	–	0.06%	183
2022 Q2	$272K	Sell	460 -200	-30%	-$130K	0.05%	193
2022 Q1	$461K	Hold	660	–	–	0.07%	162
2021 Q4	$417K	Hold	660	–	–	0.07%	172
2021 Q3	$399K	Hold	660	–	–	0.07%	168
2021 Q2	$369K	Hold	660	–	–	0.06%	173
2021 Q1	$312K	Buy	660 +200	+43%	+$97.4K	0.06%	172
2020 Q4	$222K	Hold	460	–	–	0.05%	189
2020 Q3	$257K	Hold	460	–	–	0.06%	163
2020 Q2	$287K	Hold	460	–	–	0.08%	147
2020 Q1	$225K	Buy	+460	New	+$190K	0.08%	136