SEI Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
32,341
+2,996
| +10% | +$1.57M | 0.02% | 766 |
|
|
2025
Q1 | $18.6M | Buy |
29,345
+2,913
| +11% | +$1.85M | 0.02% | 706 |
|
|
2024
Q4 | $18.8M | Sell |
26,432
-3,371
| -11% | -$2.4M | 0.02% | 709 |
|
|
2024
Q3 | $31.3M | Buy |
29,803
+4,859
| +19% | +$5.11M | 0.04% | 479 |
|
|
2024
Q2 | $26.2M | Buy |
24,944
+537
| +2% | +$564K | 0.04% | 485 |
|
|
2024
Q1 | $23.5M | Buy |
24,407
+1,839
| +8% | +$1.77M | 0.03% | 533 |
|
|
2023
Q4 | $19.8M | Buy |
22,568
+2,440
| +12% | +$2.14M | 0.03% | 566 |
|
|
2023
Q3 | $16.6M | Sell |
20,128
-815
| -4% | -$671K | 0.03% | 604 |
|
|
2023
Q2 | $15.1M | Sell |
20,943
-6,899
| -25% | -$4.96M | 0.03% | 680 |
|
|
2023
Q1 | $22.9M | Sell |
27,842
-3,268
| -11% | -$2.69M | 0.04% | 484 |
|
|
2022
Q4 | $22.4M | Sell |
31,110
-818
| -3% | -$590K | 0.05% | 419 |
|
|
2022
Q3 | $22M | Buy |
31,928
+3,251
| +11% | +$2.24M | 0.05% | 423 |
|
|
2022
Q2 | $17M | Buy |
28,677
+2,834
| +11% | +$1.68M | 0.04% | 523 |
|
|
2022
Q1 | $18M | Sell |
25,843
-14,114
| -35% | -$9.85M | 0.04% | 511 |
|
|
2021
Q4 | $25.4M | Buy |
39,957
+6,326
| +19% | +$4.02M | 0.05% | 403 |
|
|
2021
Q3 | $20.5M | Sell |
33,631
-1,134
| -3% | -$690K | 0.04% | 439 |
|
|
2021
Q2 | $19.6M | Buy |
34,765
+4,376
| +14% | +$2.46M | 0.04% | 417 |
|
|
2021
Q1 | $14.3M | Sell |
30,389
-4,277
| -12% | -$2.01M | 0.04% | 509 |
|
|
2020
Q4 | $16.5M | Buy |
34,666
+2,666
| +8% | +$1.27M | 0.04% | 421 |
|
|
2020
Q3 | $18M | Buy |
32,000
+7,676
| +32% | +$4.33M | 0.05% | 339 |
|
|
2020
Q2 | $15.2M | Sell |
24,324
-2,441
| -9% | -$1.52M | 0.05% | 383 |
|
|
2020
Q1 | $12.9M | Buy |
26,765
+4,333
| +19% | +$2.09M | 0.05% | 378 |
|
|
2019
Q4 | $8.47M | Sell |
22,432
-481
| -2% | -$182K | 0.03% | 657 |
|
|
2019
Q3 | $6.37M | Sell |
22,913
-3,245
| -12% | -$902K | 0.02% | 817 |
|
|
2019
Q2 | $8.19M | Buy |
26,158
+1,927
| +8% | +$604K | 0.03% | 671 |
|
|
2019
Q1 | $9.95M | Buy |
24,231
+8,990
| +59% | +$3.69M | 0.03% | 543 |
|
|
2018
Q4 | $6.16M | Hold |
15,241
| – | – | 0.02% | 781 |
|
|
2018
Q3 | $6.16M | Sell |
15,241
-4,560
| -23% | -$1.84M | 0.02% | 757 |
|
|
2018
Q2 | $6.83M | Sell |
19,801
-10,808
| -35% | -$3.73M | 0.02% | 764 |
|
|
2018
Q1 | $10.5M | Sell |
30,609
-139,728
| -82% | -$48.1M | 0.04% | 489 |
|
|
2017
Q4 | $64M | Sell |
170,337
-14,300
| -8% | -$5.38M | 0.22% | 85 |
|
|
2017
Q3 | $82.6M | Sell |
184,637
-42,115
| -19% | -$18.8M | 0.29% | 59 |
|
|
2017
Q2 | $111M | Sell |
226,752
-19,849
| -8% | -$9.75M | 0.44% | 35 |
|
|
2017
Q1 | $95.6M | Buy |
246,601
+9,426
| +4% | +$3.65M | 0.42% | 36 |
|
|
2016
Q4 | $87.1M | Buy |
237,175
+39,958
| +20% | +$14.7M | 0.42% | 29 |
|
|
2016
Q3 | $79.3M | Buy |
197,217
+6,801
| +4% | +$2.73M | 0.4% | 38 |
|
|
2016
Q2 | $66.5M | Buy |
190,416
+18,844
| +11% | +$6.58M | 0.4% | 38 |
|
|
2016
Q1 | $61.8M | Sell |
171,572
-9,794
| -5% | -$3.53M | 0.38% | 44 |
|
|
2015
Q4 | $98.5M | Buy |
181,366
+9,126
| +5% | +$4.95M | 0.6% | 17 |
|
|
2015
Q3 | $80.1M | Buy |
172,240
+12,247
| +8% | +$5.7M | 0.74% | 10 |
|
|
2015
Q2 | $81.6M | Sell |
159,993
-9,098
| -5% | -$4.64M | 0.74% | 12 |
|
|
2015
Q1 | $76.3M | Sell |
169,091
-30,663
| -15% | -$13.8M | 0.66% | 16 |
|
|
2014
Q4 | $81.9M | Buy |
+199,754
| New | +$81.9M | 0.72% | 15 |
|