Sustainable Growth Advisers’s Regeneron Pharmaceuticals REGN Stock Holding History

Sustainable Growth Advisers’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-232	Closed	-$204K	–	57
2023 Q4	$204K	Sell	232 -418,349	-100%	-$345M	﹤0.01%	52
2023 Q3	$344M	Sell	418,581 -1,900	-0.5%	-$1.49M	1.75%	23
2023 Q2	$302M	Sell	420,481 -12,516	-3%	-$9.65M	1.43%	31
2023 Q1	$356M	Buy	432,997 +471	+0.1%	+$355K	2.06%	20
2022 Q4	$312M	Sell	432,526 -61,357	-12%	-$45.3M	2.03%	23
2022 Q3	$340M	Sell	493,883 -19,631	-4%	-$12.4M	2.54%	17
2022 Q2	$304M	Buy	513,514 +85,039	+20%	+$55.3M	2.17%	20
2022 Q1	$299M	Sell	428,475 -485,705	-53%	-$307M	1.66%	26
2021 Q4	$577M	Sell	914,180 -104,274	-10%	-$64.1M	2.95%	15
2021 Q3	$616M	Buy	1,018,454 +130,619	+15%	+$81.1M	3.12%	13
2021 Q2	$496M	Buy	887,835 +95,947	+12%	+$48.6M	2.6%	18
2021 Q1	$375M	Buy	791,888 +108,744	+16%	+$52.9M	2.15%	20
2020 Q4	$330M	Buy	683,144 +223,097	+48%	+$120M	2.14%	22
2020 Q3	$258M	Sell	460,047 -63,344	-12%	-$38.4M	1.79%	27
2020 Q2	$326M	Buy	523,391 +55,353	+12%	+$31.4M	2.39%	19
2020 Q1	$229M	Sell	468,038 -217,793	-32%	-$89.8M	2.47%	18
2019 Q4	$258M	Sell	685,831 -67,416	-9%	-$22.7M	2.41%	18
2019 Q3	$209M	Buy	753,247 +20,376	+3%	+$6.03M	2.1%	21
2019 Q2	$229M	Sell	732,871 -187,551	-20%	-$62.4M	2.36%	19
2019 Q1	$378M	Sell	920,422 -8,969	-1%	-$3.69M	4.18%	8
2018 Q4	$347M	Sell	929,391 -66,346	-7%	-$24.3M	4.49%	5
2018 Q3	$402M	Sell	995,737 -14,047	-1%	-$5.35M	4.47%	5
2018 Q2	$348M	Sell	1,009,784 -36,126	-3%	-$11.3M	4.13%	6
2018 Q1	$360M	Buy	1,045,910 +163,981	+19%	+$57M	4.28%	6
2017 Q4	$332M	Buy	881,929 +214,428	+32%	+$86.8M	3.89%	6
2017 Q3	$298M	Buy	667,501 +51,604	+8%	+$24.6M	4.07%	5
2017 Q2	$302M	Buy	615,897 +102,328	+20%	+$44.8M	4.42%	3
2017 Q1	$199M	Buy	513,569 +59,900	+13%	+$22.2M	3.38%	12
2016 Q4	$167M	Buy	453,669 +11,232	+3%	+$4.27M	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%	+$24.8M	3.06%	19
2016 Q1	$127M	Buy	351,334 +131,017	+59%	+$54M	2.78%	21
2015 Q4	$120M	Buy	220,317 +4,068	+2%	+$2.2M	2.51%	24
2015 Q3	$101M	Buy	216,249 +13,127	+6%	+$7.05M	2.2%	28
2015 Q2	$104M	Buy	203,122 +33,549	+20%	+$16.4M	2.11%	25
2015 Q1	$76.6M	Buy	169,573 +4,635	+3%	+$1.96M	1.76%	25
2014 Q4	$67.7M	Sell	164,938 -49,263	-23%	-$19.4M	1.53%	28
2014 Q3	$77.2M	Sell	214,201 -42,115	-16%	-$14.1M	1.74%	27
2014 Q2	$72.4M	Buy	256,316 +13,107	+5%	+$3.88M	1.56%	29
2014 Q1	$73M	Buy	243,209 +122,751	+102%	+$37.8M	1.54%	28
2013 Q4	$33.2M	Sell	120,458 -148,730	-55%	-$42.8M	0.72%	31
2013 Q3	$84.2M	Sell	269,188 -12,533	-4%	-$3.3M	1.86%	24
2013 Q2	$63.4M	Buy	+281,721	New	+$65.6M	1.57%	26