Simon Quick Advisors’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 | $421K | Sell |
801
-349
| -30% | -$183K | 0.02% | 493 |
|
2025
Q1 | $730K | Buy |
1,150
+132
| +13% | +$83.7K | 0.04% | 218 |
|
2024
Q4 | $725K | Sell |
1,018
-39
| -4% | -$27.8K | 0.04% | 195 |
|
2024
Q3 | $1.11M | Buy |
1,057
+476
| +82% | +$500K | 0.07% | 133 |
|
2024
Q2 | $611K | Sell |
581
-99
| -15% | -$104K | 0.04% | 187 |
|
2024
Q1 | $654K | Buy |
680
+231
| +51% | +$222K | 0.05% | 168 |
|
2023
Q4 | $394K | Buy |
449
+14
| +3% | +$12.3K | 0.03% | 200 |
|
2023
Q3 | $358K | Buy |
435
+70
| +19% | +$57.6K | 0.03% | 208 |
|
2023
Q2 | $262K | Sell |
365
-2
| -0.5% | -$1.44K | 0.02% | 231 |
|
2023
Q1 | $302K | Buy |
367
+84
| +30% | +$69K | 0.03% | 210 |
|
2022
Q4 | $204K | Buy |
+283
| New | +$204K | 0.02% | 222 |
|
2022
Q2 | – | Sell |
-33
| Closed | -$23K | – | 345 |
|
2022
Q1 | $23K | Buy |
33
+1
| +3% | +$697 | 0.01% | 269 |
|
2021
Q4 | $20K | Sell |
32
-5
| -14% | -$3.13K | 0.01% | 287 |
|
2021
Q3 | $22K | Buy |
37
+5
| +16% | +$2.97K | 0.01% | 309 |
|
2021
Q2 | $17K | Sell |
32
-21
| -40% | -$11.2K | ﹤0.01% | 347 |
|
2021
Q1 | $25K | Hold |
53
| – | – | 0.01% | 341 |
|
2020
Q4 | $26K | Sell |
53
-3
| -5% | -$1.47K | 0.01% | 312 |
|
2020
Q3 | $31K | Sell |
56
-4
| -7% | -$2.21K | 0.01% | 263 |
|
2020
Q2 | $37K | Hold |
60
| – | – | 0.01% | 226 |
|
2020
Q1 | $29K | Sell |
60
-67
| -53% | -$32.4K | 0.01% | 251 |
|
2019
Q4 | $48K | Buy |
+127
| New | +$48K | 0.02% | 234 |
|
2019
Q3 | – | Sell |
-31
| Closed | -$9.7K | – | 489 |
|
2019
Q2 | $9.7K | Buy |
+31
| New | +$9.7K | ﹤0.01% | 229 |
|
2018
Q4 | – | Sell |
-12
| Closed | -$5K | – | 363 |
|
2018
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 261 |
|
2018
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 302 |
|
2018
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 271 |
|
2017
Q4 | $4K | Sell |
12
-47
| -80% | -$15.7K | ﹤0.01% | 377 |
|
2017
Q3 | $26K | Hold |
59
| – | – | 0.01% | 341 |
|
2017
Q2 | $29K | Sell |
59
-17
| -22% | -$8.36K | 0.02% | 156 |
|
2017
Q1 | $29K | Sell |
76
-84
| -53% | -$32.1K | 0.02% | 188 |
|
2016
Q4 | $59K | Buy |
+160
| New | +$59K | 0.04% | 152 |
|