SGA
Sustainable Growth Advisers’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$204K | – | 57 |
|
|
2023
Q4 | $204K | Sell |
232
-418,349
| -100% | -$367M | ﹤0.01% | 52 |
|
|
2023
Q3 | $344M | Sell |
418,581
-1,900
| -0.5% | -$1.56M | 1.75% | 23 |
|
|
2023
Q2 | $302M | Sell |
420,481
-12,516
| -3% | -$8.99M | 1.43% | 31 |
|
|
2023
Q1 | $356M | Buy |
432,997
+471
| +0.1% | +$387K | 2.06% | 20 |
|
|
2022
Q4 | $312M | Sell |
432,526
-61,357
| -12% | -$44.3M | 2.03% | 23 |
|
|
2022
Q3 | $340M | Sell |
493,883
-19,631
| -4% | -$13.5M | 2.54% | 17 |
|
|
2022
Q2 | $304M | Buy |
513,514
+85,039
| +20% | +$50.3M | 2.17% | 20 |
|
|
2022
Q1 | $299M | Sell |
428,475
-485,705
| -53% | -$339M | 1.66% | 26 |
|
|
2021
Q4 | $577M | Sell |
914,180
-104,274
| -10% | -$65.9M | 2.95% | 15 |
|
|
2021
Q3 | $616M | Buy |
1,018,454
+130,619
| +15% | +$79M | 3.12% | 13 |
|
|
2021
Q2 | $496M | Buy |
887,835
+95,947
| +12% | +$53.6M | 2.6% | 18 |
|
|
2021
Q1 | $375M | Buy |
791,888
+108,744
| +16% | +$51.5M | 2.15% | 20 |
|
|
2020
Q4 | $330M | Buy |
683,144
+223,097
| +48% | +$108M | 2.14% | 22 |
|
|
2020
Q3 | $258M | Sell |
460,047
-63,344
| -12% | -$35.5M | 1.79% | 27 |
|
|
2020
Q2 | $326M | Buy |
523,391
+55,353
| +12% | +$34.5M | 2.39% | 19 |
|
|
2020
Q1 | $229M | Sell |
468,038
-217,793
| -32% | -$106M | 2.47% | 18 |
|
|
2019
Q4 | $258M | Sell |
685,831
-67,416
| -9% | -$25.3M | 2.41% | 18 |
|
|
2019
Q3 | $209M | Buy |
753,247
+20,376
| +3% | +$5.65M | 2.1% | 21 |
|
|
2019
Q2 | $229M | Sell |
732,871
-187,551
| -20% | -$58.7M | 2.36% | 19 |
|
|
2019
Q1 | $378M | Sell |
920,422
-8,969
| -1% | -$3.68M | 4.18% | 8 |
|
|
2018
Q4 | $347M | Sell |
929,391
-66,346
| -7% | -$24.8M | 4.49% | 5 |
|
|
2018
Q3 | $402M | Sell |
995,737
-14,047
| -1% | -$5.68M | 4.47% | 5 |
|
|
2018
Q2 | $348M | Sell |
1,009,784
-36,126
| -3% | -$12.5M | 4.13% | 6 |
|
|
2018
Q1 | $360M | Buy |
1,045,910
+163,981
| +19% | +$56.5M | 4.28% | 6 |
|
|
2017
Q4 | $332M | Buy |
881,929
+214,428
| +32% | +$80.6M | 3.89% | 6 |
|
|
2017
Q3 | $298M | Buy |
667,501
+51,604
| +8% | +$23.1M | 4.07% | 5 |
|
|
2017
Q2 | $302M | Buy |
615,897
+102,328
| +20% | +$50.3M | 4.42% | 3 |
|
|
2017
Q1 | $199M | Buy |
513,569
+59,900
| +13% | +$23.2M | 3.38% | 12 |
|
|
2016
Q4 | $167M | Buy |
453,669
+11,232
| +3% | +$4.12M | 3.32% | 15 |
|
|
2016
Q3 | $178M | Buy |
442,437
+26,613
| +6% | +$10.7M | 3.34% | 17 |
|
|
2016
Q2 | $145M | Buy |
415,824
+64,490
| +18% | +$22.5M | 3.06% | 19 |
|
|
2016
Q1 | $127M | Buy |
351,334
+131,017
| +59% | +$47.2M | 2.78% | 21 |
|
|
2015
Q4 | $120M | Buy |
220,317
+4,068
| +2% | +$2.21M | 2.51% | 24 |
|
|
2015
Q3 | $101M | Buy |
216,249
+13,127
| +6% | +$6.11M | 2.2% | 28 |
|
|
2015
Q2 | $104M | Buy |
203,122
+33,549
| +20% | +$17.1M | 2.11% | 25 |
|
|
2015
Q1 | $76.6M | Buy |
169,573
+4,635
| +3% | +$2.09M | 1.76% | 25 |
|
|
2014
Q4 | $67.7M | Sell |
164,938
-49,263
| -23% | -$20.2M | 1.53% | 28 |
|
|
2014
Q3 | $77.2M | Sell |
214,201
-42,115
| -16% | -$15.2M | 1.74% | 27 |
|
|
2014
Q2 | $72.4M | Buy |
256,316
+13,107
| +5% | +$3.7M | 1.56% | 29 |
|
|
2014
Q1 | $73M | Buy |
243,209
+122,751
| +102% | +$36.9M | 1.54% | 28 |
|
|
2013
Q4 | $33.2M | Sell |
120,458
-148,730
| -55% | -$40.9M | 0.72% | 31 |
|
|
2013
Q3 | $84.2M | Sell |
269,188
-12,533
| -4% | -$3.92M | 1.86% | 24 |
|
|
2013
Q2 | $63.4M | Buy |
+281,721
| New | +$63.4M | 1.57% | 26 |
|