Sentry Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
339
| – | – | 0.1% | 192 |
|
|
2025
Q1 | $194K | Sell |
339
-101
| -23% | -$57.8K | 0.13% | 163 |
|
|
2024
Q4 | $313K | Sell |
440
-72
| -14% | -$51.2K | 0.15% | 141 |
|
|
2024
Q3 | $538K | Hold |
512
| – | – | 0.23% | 101 |
|
|
2024
Q2 | $538K | Sell |
512
-48
| -9% | -$50.4K | 0.24% | 97 |
|
|
2024
Q1 | $539K | Hold |
560
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $492K | Sell |
560
-60
| -10% | -$52.7K | 0.21% | 119 |
|
|
2023
Q3 | $510K | Sell |
620
-144
| -19% | -$118K | 0.24% | 88 |
|
|
2023
Q2 | $549K | Buy |
764
+59
| +8% | +$42.4K | 0.21% | 119 |
|
|
2023
Q1 | $579K | Sell |
705
-41
| -5% | -$33.7K | 0.24% | 112 |
|
|
2022
Q4 | $538K | Buy |
746
+34
| +5% | +$24.5K | 0.24% | 106 |
|
|
2022
Q3 | $490K | Hold |
712
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $421K | Sell |
712
-139
| -16% | -$82.2K | 0.19% | 114 |
|
|
2022
Q1 | $594K | Sell |
851
-143
| -14% | -$99.8K | 0.19% | 117 |
|
|
2021
Q4 | $628K | Hold |
994
| – | – | 0.17% | 145 |
|
|
2021
Q3 | $602K | Sell |
994
-145
| -13% | -$87.8K | 0.18% | 142 |
|
|
2021
Q2 | $636K | Hold |
1,139
| – | – | 0.16% | 147 |
|
|
2021
Q1 | $539K | Sell |
1,139
-5,445
| -83% | -$2.58M | 0.15% | 158 |
|
|
2020
Q4 | $3.18M | Hold |
6,584
| – | – | 0.16% | 151 |
|
|
2020
Q3 | $3.69M | Buy |
6,584
+1,559
| +31% | +$873K | 0.2% | 126 |
|
|
2020
Q2 | $3.13M | Buy |
5,025
+285
| +6% | +$178K | 0.19% | 130 |
|
|
2020
Q1 | $2.31M | Hold |
4,740
| – | – | 0.17% | 145 |
|
|
2019
Q4 | $1.78M | Hold |
4,740
| – | – | 0.11% | 201 |
|
|
2019
Q3 | $1.32M | Buy |
4,740
+222
| +5% | +$61.6K | 0.09% | 235 |
|
|
2019
Q2 | $1.41M | Hold |
4,518
| – | – | 0.09% | 228 |
|
|
2019
Q1 | $1.86M | Sell |
4,518
-401
| -8% | -$165K | 0.13% | 184 |
|
|
2018
Q4 | $1.84M | Sell |
4,919
-129
| -3% | -$48.2K | 0.13% | 179 |
|
|
2018
Q3 | $2.04M | Hold |
5,048
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $1.74M | Buy |
5,048
+40
| +0.8% | +$13.8K | 0.11% | 202 |
|
|
2018
Q1 | $1.73M | Sell |
5,008
-807
| -14% | -$278K | 0.1% | 220 |
|
|
2017
Q4 | $2.19M | Hold |
5,815
| – | – | 0.12% | 201 |
|
|
2017
Q3 | $2.6M | Hold |
5,815
| – | – | 0.1% | 180 |
|
|
2017
Q2 | $2.86M | Hold |
5,815
| – | – | 0.11% | 158 |
|
|
2017
Q1 | $2.25M | Sell |
5,815
-268
| -4% | -$104K | 0.09% | 177 |
|
|
2016
Q4 | $2.23M | Hold |
6,083
| – | – | 0.09% | 185 |
|
|
2016
Q3 | $2.45M | Buy |
6,083
+189
| +3% | +$76K | 0.11% | 169 |
|
|
2016
Q2 | $2.06M | Hold |
5,894
| – | – | 0.09% | 177 |
|
|
2016
Q1 | $2.12M | Hold |
5,894
| – | – | 0.1% | 165 |
|
|
2015
Q4 | $3.2M | Buy |
5,894
+367
| +7% | +$199K | 0.15% | 116 |
|
|
2015
Q3 | $2.57M | Buy |
5,527
+125
| +2% | +$58.1K | 0.13% | 132 |
|
|
2015
Q2 | $2.76M | Buy |
5,402
+203
| +4% | +$104K | 0.13% | 141 |
|
|
2015
Q1 | $2.35M | Buy |
5,199
+1,300
| +33% | +$587K | 0.11% | 151 |
|
|
2014
Q4 | $1.6M | Hold |
3,899
| – | – | 0.08% | 190 |
|
|
2014
Q3 | $1.41M | Sell |
3,899
-480
| -11% | -$173K | 0.07% | 197 |
|
|
2014
Q2 | $1.24M | Buy |
4,379
+279
| +7% | +$78.8K | 0.06% | 219 |
|
|
2014
Q1 | $1.23M | Hold |
4,100
| – | – | 0.06% | 222 |
|
|
2013
Q4 | $1.13M | Buy |
4,100
+2,900
| +242% | +$798K | 0.06% | 229 |
|
|
2013
Q3 | $375K | Buy |
+1,200
| New | +$375K | 0.02% | 456 |
|