SVB Wealth’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 | – | Sell |
-625
| Closed | -$396K | – | 1365 |
|
|
2025
Q1 | $396K | Sell |
625
-367
| -37% | -$233K | 0.02% | 228 |
|
|
2024
Q4 | $707K | Buy |
+992
| New | +$707K | 0.01% | 375 |
|
|
2024
Q3 | – | Sell |
-986
| Closed | -$1.04M | – | 468 |
|
|
2024
Q2 | $1.04M | Sell |
986
-70
| -7% | -$73.6K | 0.03% | 312 |
|
|
2024
Q1 | $1.02M | Sell |
1,056
-61
| -5% | -$58.7K | 0.02% | 344 |
|
|
2023
Q4 | $981K | Buy |
1,117
+319
| +40% | +$280K | 0.02% | 341 |
|
|
2023
Q3 | $657K | Sell |
798
-7
| -0.9% | -$5.76K | 0.01% | 394 |
|
|
2023
Q2 | $579K | Sell |
805
-201
| -20% | -$144K | 0.01% | 448 |
|
|
2023
Q1 | $827K | Sell |
1,006
-58
| -5% | -$47.7K | 0.01% | 421 |
|
|
2022
Q4 | $768K | Sell |
1,064
-93
| -8% | -$67.1K | 0.01% | 455 |
|
|
2022
Q3 | $797K | Buy |
1,157
+513
| +80% | +$353K | 0.01% | 413 |
|
|
2022
Q2 | $381K | Sell |
644
-367
| -36% | -$217K | 0.01% | 497 |
|
|
2022
Q1 | $706K | Buy |
1,011
+482
| +91% | +$337K | 0.01% | 383 |
|
|
2021
Q4 | $334K | Sell |
529
-147
| -22% | -$92.8K | 0.01% | 548 |
|
|
2021
Q3 | $409K | Buy |
676
+149
| +28% | +$90.1K | 0.01% | 668 |
|
|
2021
Q2 | $295K | Buy |
527
+9
| +2% | +$5.04K | ﹤0.01% | 762 |
|
|
2021
Q1 | $245K | Sell |
518
-133
| -20% | -$62.9K | ﹤0.01% | 773 |
|
|
2020
Q4 | $314K | Buy |
651
+88
| +16% | +$42.4K | ﹤0.01% | 604 |
|
|
2020
Q3 | $316K | Sell |
563
-77
| -12% | -$43.2K | 0.01% | 506 |
|
|
2020
Q2 | $399K | Buy |
640
+193
| +43% | +$120K | 0.01% | 404 |
|
|
2020
Q1 | $218K | Buy |
+447
| New | +$218K | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-907
| Closed | -$405K | – | 493 |
|
|
2017
Q3 | $405K | Buy |
907
+6
| +0.7% | +$2.68K | 0.02% | 371 |
|
|
2017
Q2 | $442K | Sell |
901
-13
| -1% | -$6.38K | 0.02% | 368 |
|
|
2017
Q1 | $354K | Sell |
914
-36
| -4% | -$13.9K | 0.01% | 389 |
|
|
2016
Q4 | $349K | Buy |
950
+149
| +19% | +$54.7K | 0.01% | 392 |
|
|
2016
Q3 | $322K | Buy |
+801
| New | +$322K | 0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-434
| Closed | -$201K | – | 554 |
|
|
2015
Q3 | $201K | Sell |
434
-137
| -24% | -$63.4K | 0.01% | 514 |
|
|
2015
Q2 | $291K | Buy |
571
+71
| +14% | +$36.2K | 0.01% | 480 |
|
|
2015
Q1 | $226K | Sell |
500
-895
| -64% | -$405K | 0.01% | 509 |
|
|
2014
Q4 | $572K | Buy |
+1,395
| New | +$572K | 0.02% | 381 |
|