Shelton Capital 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 | $9.58M | Sell |
18,242
-236
| -1% | -$124K | 0.22% | 106 |
|
|
2025
Q1 | $11.7M | Sell |
18,478
-547
| -3% | -$347K | 0.28% | 95 |
|
|
2024
Q4 | $13.6M | Sell |
19,025
-180
| -0.9% | -$128K | 0.34% | 66 |
|
|
2024
Q3 | $20.2M | Sell |
19,205
-2,023
| -10% | -$2.13M | 0.52% | 34 |
|
|
2024
Q2 | $22.3M | Buy |
21,228
+226
| +1% | +$238K | 0.61% | 29 |
|
|
2024
Q1 | $20.2M | Buy |
21,002
+5,414
| +35% | +$5.21M | 0.57% | 34 |
|
|
2023
Q4 | $13.7M | Buy |
15,588
+3,349
| +27% | +$2.94M | 0.43% | 50 |
|
|
2023
Q3 | $10.1M | Buy |
12,239
+2,720
| +29% | +$2.24M | 0.37% | 59 |
|
|
2023
Q2 | $6.84M | Buy |
9,519
+400
| +4% | +$287K | 0.25% | 97 |
|
|
2023
Q1 | $7.49M | Buy |
9,119
+673
| +8% | +$553K | 0.31% | 85 |
|
|
2022
Q4 | $6.09M | Sell |
8,446
-1,725
| -17% | -$1.24M | 0.64% | 32 |
|
|
2022
Q3 | $7.01M | Buy |
10,171
+218
| +2% | +$150K | 0.33% | 81 |
|
|
2022
Q2 | $5.88M | Hold |
9,953
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $6.95M | Sell |
9,953
-1,798
| -15% | -$1.26M | 0.26% | 92 |
|
|
2021
Q4 | $7.42M | Buy |
11,751
+424
| +4% | +$268K | 0.26% | 87 |
|
|
2021
Q3 | $6.86M | Sell |
11,327
-1,580
| -12% | -$956K | 0.27% | 87 |
|
|
2021
Q2 | $7.21M | Hold |
12,907
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $6.11M | Buy |
12,907
+4,542
| +54% | +$2.15M | 0.21% | 104 |
|
|
2020
Q4 | $4.04M | Sell |
8,365
-4,001
| -32% | -$1.93M | 0.18% | 112 |
|
|
2020
Q3 | $6.92M | Buy |
12,366
+3,928
| +47% | +$2.2M | 0.29% | 70 |
|
|
2020
Q2 | $5.26M | Hold |
8,438
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $4.12M | Sell |
8,438
-165
| -2% | -$80.6K | 0.3% | 62 |
|
|
2019
Q4 | $3.23M | Sell |
8,603
-234
| -3% | -$87.9K | 0.18% | 108 |
|
|
2019
Q3 | $2.45M | Sell |
8,837
-1,400
| -14% | -$388K | 0.14% | 131 |
|
|
2019
Q2 | $3.2M | Buy |
10,237
+6,329
| +162% | +$1.98M | 0.18% | 109 |
|
|
2019
Q1 | $9.52K | Sell |
3,908
-5,610
| -59% | -$13.7K | 0.04% | 411 |
|
|
2018
Q4 | $3.56M | Hold |
9,518
| – | – | 0.24% | 90 |
|
|
2018
Q3 | $3.85M | Hold |
9,518
| – | – | 0.22% | 97 |
|
|
2018
Q2 | $3.28M | Hold |
9,518
| – | – | 0.2% | 105 |
|
|
2018
Q1 | $3.28M | Buy |
9,518
+1,095
| +13% | +$377K | 0.22% | 104 |
|
|
2017
Q4 | $3.17M | Hold |
8,423
| – | – | 0.2% | 104 |
|
|
2017
Q3 | $3.77M | Hold |
8,423
| – | – | 0.25% | 91 |
|
|
2017
Q2 | $4.14M | Buy |
8,423
+748
| +10% | +$367K | 0.29% | 74 |
|
|
2017
Q1 | $2.97M | Buy |
7,675
+887
| +13% | +$344K | 0.21% | 97 |
|
|
2016
Q4 | $2.49M | Hold |
6,788
| – | – | 0.19% | 101 |
|
|
2016
Q3 | $2.73M | Sell |
6,788
-1
| -0% | -$402 | 0.23% | 83 |
|
|
2016
Q2 | $2.37M | Buy |
6,789
+1
| +0% | +$349 | 0.21% | 90 |
|
|
2016
Q1 | $2.45M | Buy |
6,788
+601
| +10% | +$217K | 0.22% | 89 |
|
|
2015
Q4 | $3.36M | Buy |
6,187
+219
| +4% | +$119K | 0.32% | 61 |
|
|
2015
Q3 | $2.78M | Buy |
5,968
+436
| +8% | +$203K | 0.31% | 66 |
|
|
2015
Q2 | $2.82M | Buy |
5,532
+189
| +4% | +$96.4K | 0.29% | 69 |
|
|
2015
Q1 | $2.41M | Buy |
5,343
+905
| +20% | +$409K | 0.26% | 78 |
|
|
2014
Q4 | $1.82M | Buy |
4,438
+768
| +21% | +$315K | 0.21% | 97 |
|
|
2014
Q3 | $1.32M | Buy |
3,670
+523
| +17% | +$189K | 0.18% | 113 |
|
|
2014
Q2 | $889K | Buy |
3,147
+221
| +8% | +$62.4K | 0.12% | 170 |
|
|
2014
Q1 | $879K | Buy |
2,926
+251
| +9% | +$75.4K | 0.13% | 160 |
|
|
2013
Q4 | $736K | Buy |
2,675
+114
| +4% | +$31.4K | 0.11% | 190 |
|
|
2013
Q3 | $801K | Buy |
2,561
+678
| +36% | +$212K | 0.13% | 160 |
|
|
2013
Q2 | $423K | Buy |
+1,883
| New | +$423K | 0.08% | 324 |
|