Sumitomo Mitsui Trust Group’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
308,185
+4,516
| +1% | +$2.37M | 0.1% | 197 |
|
|
2025
Q1 | $193M | Buy |
303,669
+1,053
| +0.3% | +$668K | 0.14% | 150 |
|
|
2024
Q4 | $216M | Buy |
302,616
+1,108
| +0.4% | +$789K | 0.15% | 138 |
|
|
2024
Q3 | $317M | Buy |
301,508
+3,866
| +1% | +$4.06M | 0.22% | 92 |
|
|
2024
Q2 | $313M | Sell |
297,642
-21,406
| -7% | -$22.5M | 0.23% | 84 |
|
|
2024
Q1 | $307M | Sell |
319,048
-301
| -0.1% | -$290K | 0.21% | 95 |
|
|
2023
Q4 | $280M | Sell |
319,349
-8,972
| -3% | -$7.88M | 0.21% | 105 |
|
|
2023
Q3 | $270M | Sell |
328,321
-5,080
| -2% | -$4.18M | 0.22% | 94 |
|
|
2023
Q2 | $240M | Sell |
333,401
-39,737
| -11% | -$28.6M | 0.19% | 118 |
|
|
2023
Q1 | $307M | Sell |
373,138
-6,471
| -2% | -$5.32M | 0.23% | 96 |
|
|
2022
Q4 | $274M | Sell |
379,609
-11,541
| -3% | -$8.33M | 0.22% | 105 |
|
|
2022
Q3 | $269M | Sell |
391,150
-8,184
| -2% | -$5.64M | 0.22% | 105 |
|
|
2022
Q2 | $236M | Sell |
399,334
-7,340
| -2% | -$4.34M | 0.18% | 118 |
|
|
2022
Q1 | $284M | Sell |
406,674
-25,541
| -6% | -$17.8M | 0.19% | 115 |
|
|
2021
Q4 | $273M | Sell |
432,215
-37,054
| -8% | -$23.4M | 0.17% | 130 |
|
|
2021
Q3 | $284M | Sell |
469,269
-82,083
| -15% | -$49.7M | 0.18% | 123 |
|
|
2021
Q2 | $308M | Buy |
551,352
+55,497
| +11% | +$31M | 0.18% | 126 |
|
|
2021
Q1 | $235M | Buy |
495,855
+46,254
| +10% | +$21.9M | 0.15% | 162 |
|
|
2020
Q4 | $217M | Sell |
449,601
-10,971
| -2% | -$5.3M | 0.14% | 163 |
|
|
2020
Q3 | $258M | Sell |
460,572
-21,435
| -4% | -$12M | 0.17% | 131 |
|
|
2020
Q2 | $301M | Buy |
482,007
+80,867
| +20% | +$50.4M | 0.21% | 103 |
|
|
2020
Q1 | $196M | Sell |
401,140
-64,683
| -14% | -$31.6M | 0.17% | 137 |
|
|
2019
Q4 | $175M | Sell |
465,823
-8,682
| -2% | -$3.26M | 0.14% | 167 |
|
|
2019
Q3 | $132M | Buy |
474,505
+36,796
| +8% | +$10.2M | 0.11% | 209 |
|
|
2019
Q2 | $137M | Buy |
437,709
+110,242
| +34% | +$34.5M | 0.12% | 194 |
|
|
2019
Q1 | $134M | Buy |
327,467
+22,752
| +7% | +$9.34M | 0.12% | 182 |
|
|
2018
Q4 | $110M | Buy |
304,715
+51,513
| +20% | +$18.7M | 0.12% | 188 |
|
|
2018
Q3 | $102M | Buy |
253,202
+6,047
| +2% | +$2.44M | 0.11% | 208 |
|
|
2018
Q2 | $85.3M | Buy |
247,155
+23,567
| +11% | +$8.13M | 0.1% | 222 |
|
|
2018
Q1 | $77M | Buy |
223,588
+3,812
| +2% | +$1.31M | 0.1% | 226 |
|
|
2017
Q4 | $82.6M | Buy |
219,776
+2,867
| +1% | +$1.08M | 0.11% | 210 |
|
|
2017
Q3 | $97M | Sell |
216,909
-3,131
| -1% | -$1.4M | 0.14% | 174 |
|
|
2017
Q2 | $108M | Buy |
220,040
+3,258
| +2% | +$1.6M | 0.16% | 152 |
|
|
2017
Q1 | $84M | Buy |
216,782
+780
| +0.4% | +$302K | 0.13% | 186 |
|
|
2016
Q4 | $79.3M | Buy |
216,002
+637
| +0.3% | +$234K | 0.13% | 186 |
|
|
2016
Q3 | $86.6M | Buy |
215,365
+387
| +0.2% | +$156K | 0.14% | 169 |
|
|
2016
Q2 | $75.1M | Buy |
214,978
+757
| +0.4% | +$264K | 0.13% | 192 |
|
|
2016
Q1 | $77.2M | Buy |
214,221
+8,770
| +4% | +$3.16M | 0.14% | 170 |
|
|
2015
Q4 | $113M | Sell |
205,451
-1,717
| -0.8% | -$941K | 0.2% | 117 |
|
|
2015
Q3 | $96.4M | Buy |
207,168
+3,272
| +2% | +$1.52M | 0.19% | 127 |
|
|
2015
Q2 | $104M | Sell |
203,896
-12,534
| -6% | -$6.39M | 0.19% | 131 |
|
|
2015
Q1 | $97.7M | Buy |
216,430
+28,461
| +15% | +$12.8M | 0.18% | 133 |
|
|
2014
Q4 | $76.8M | Sell |
187,969
-2,110
| -1% | -$862K | 0.15% | 163 |
|
|
2014
Q3 | $68.5M | Sell |
190,079
-158
| -0.1% | -$57K | 0.14% | 178 |
|
|
2014
Q2 | $53.7M | Sell |
190,237
-5,915
| -3% | -$1.67M | 0.11% | 222 |
|
|
2014
Q1 | $58.9M | Buy |
196,152
+1,985
| +1% | +$596K | 0.12% | 196 |
|
|
2013
Q4 | $54M | Sell |
194,167
-8,177
| -4% | -$2.27M | 0.11% | 210 |
|
|
2013
Q3 | $63.3M | Sell |
202,344
-1,400
| -0.7% | -$438K | 0.14% | 173 |
|
|
2013
Q2 | $45.8M | Buy |
+203,744
| New | +$45.8M | 0.1% | 229 |
|