SMDAM
Sumitomo Mitsui DS Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
14,266
-3,075
| -18% | -$1.61M | 0.07% | 224 |
|
|
2025
Q1 | $11M | Sell |
17,341
-2,531
| -13% | -$1.61M | 0.11% | 162 |
|
|
2024
Q4 | $14.2M | Buy |
19,872
+652
| +3% | +$464K | 0.14% | 129 |
|
|
2024
Q3 | $20.2M | Buy |
19,220
+5,385
| +39% | +$5.66M | 0.22% | 89 |
|
|
2024
Q2 | $14.5M | Buy |
13,835
+567
| +4% | +$596K | 0.17% | 106 |
|
|
2024
Q1 | $12.8M | Buy |
13,268
+457
| +4% | +$440K | 0.16% | 118 |
|
|
2023
Q4 | $11.3M | Buy |
12,811
+766
| +6% | +$673K | 0.15% | 149 |
|
|
2023
Q3 | $9.91M | Sell |
12,045
-308
| -2% | -$253K | 0.15% | 126 |
|
|
2023
Q2 | $8.88M | Buy |
12,353
+2,540
| +26% | +$1.83M | 0.14% | 142 |
|
|
2023
Q1 | $8.06M | Buy |
9,813
+304
| +3% | +$250K | 0.15% | 129 |
|
|
2022
Q4 | $6.86M | Sell |
9,509
-3
| -0% | -$2.16K | 0.14% | 135 |
|
|
2022
Q3 | $6.55M | Buy |
9,512
+363
| +4% | +$250K | 0.15% | 125 |
|
|
2022
Q2 | $5.41M | Sell |
9,149
-22
| -0.2% | -$13K | 0.13% | 141 |
|
|
2022
Q1 | $6.41M | Buy |
9,171
+734
| +9% | +$513K | 0.14% | 136 |
|
|
2021
Q4 | $5.33M | Buy |
8,437
+363
| +4% | +$229K | 0.11% | 166 |
|
|
2021
Q3 | $4.89M | Sell |
8,074
-30
| -0.4% | -$18.2K | 0.12% | 163 |
|
|
2021
Q2 | $4.53M | Buy |
8,104
+1
| +0% | +$558 | 0.11% | 178 |
|
|
2021
Q1 | $3.83M | Buy |
8,103
+265
| +3% | +$125K | 0.1% | 191 |
|
|
2020
Q4 | $3.79M | Buy |
7,838
+300
| +4% | +$145K | 0.11% | 183 |
|
|
2020
Q3 | $4.22M | Buy |
7,538
+392
| +5% | +$219K | 0.13% | 143 |
|
|
2020
Q2 | $4.46M | Buy |
7,146
+2,088
| +41% | +$1.3M | 0.15% | 119 |
|
|
2020
Q1 | $2.47M | Buy |
5,058
+79
| +2% | +$38.6K | 0.1% | 178 |
|
|
2019
Q4 | $1.87M | Sell |
4,979
-15
| -0.3% | -$5.63K | 0.06% | 272 |
|
|
2019
Q3 | $1.39M | Buy |
4,994
+390
| +8% | +$108K | 0.05% | 320 |
|
|
2019
Q2 | $1.44M | Sell |
4,604
-816
| -15% | -$255K | 0.06% | 292 |
|
|
2019
Q1 | $2.23M | Buy |
5,420
+59
| +1% | +$24.2K | 0.04% | 341 |
|
|
2018
Q4 | $2M | Sell |
5,361
-59
| -1% | -$22K | 0.04% | 317 |
|
|
2018
Q3 | $2.19M | Sell |
5,420
-36
| -0.7% | -$14.5K | 0.03% | 342 |
|
|
2018
Q2 | $1.88M | Sell |
5,456
-115
| -2% | -$39.7K | 0.03% | 371 |
|
|
2018
Q1 | $1.92M | Sell |
5,571
-113
| -2% | -$38.9K | 0.03% | 372 |
|
|
2017
Q4 | $2.14M | Sell |
5,684
-382
| -6% | -$144K | 0.03% | 363 |
|
|
2017
Q3 | $2.71M | Sell |
6,066
-161
| -3% | -$72K | 0.04% | 290 |
|
|
2017
Q2 | $3.06M | Sell |
6,227
-229
| -4% | -$112K | 0.05% | 275 |
|
|
2017
Q1 | $2.5M | Buy |
6,456
+629
| +11% | +$244K | 0.04% | 304 |
|
|
2016
Q4 | $2.14M | Sell |
5,827
-48
| -0.8% | -$17.6K | 0.04% | 311 |
|
|
2016
Q3 | $2.36M | Sell |
5,875
-17
| -0.3% | -$6.83K | 0.05% | 286 |
|
|
2016
Q2 | $2.06M | Buy |
5,892
+104
| +2% | +$36.3K | 0.06% | 260 |
|
|
2016
Q1 | $2.09M | Buy |
5,788
+255
| +5% | +$91.9K | 0.06% | 247 |
|
|
2015
Q4 | $3M | Sell |
5,533
-134
| -2% | -$72.7K | 0.1% | 195 |
|
|
2015
Q3 | $2.64M | Sell |
5,667
-3,175
| -36% | -$1.48M | 0.09% | 210 |
|
|
2015
Q2 | $4.51M | Sell |
8,842
-220
| -2% | -$112K | 0.14% | 178 |
|
|
2015
Q1 | $4.09M | Sell |
9,062
-376
| -4% | -$170K | 0.12% | 183 |
|
|
2014
Q4 | $3.87M | Buy |
9,438
+2,269
| +32% | +$931K | 0.12% | 189 |
|
|
2014
Q3 | $2.58M | Sell |
7,169
-844
| -11% | -$304K | 0.08% | 240 |
|
|
2014
Q2 | $2.26M | Sell |
8,013
-303
| -4% | -$85.6K | 0.06% | 282 |
|
|
2014
Q1 | $2.5M | Sell |
8,316
-210
| -2% | -$63.1K | 0.07% | 253 |
|
|
2013
Q4 | $2.35M | Sell |
8,526
-682
| -7% | -$188K | 0.07% | 260 |
|
|
2013
Q3 | $2.88M | Sell |
9,208
-522
| -5% | -$163K | 0.08% | 223 |
|
|
2013
Q2 | $2.19M | Buy |
+9,730
| New | +$2.19M | 0.06% | 277 |
|