Thrivent Financial for Lutherans’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
9,513
-128,777
| -93% | -$67.6M | 0.01% | 835 |
|
|
2025
Q1 | $87.7M | Buy |
138,290
+13,096
| +10% | +$8.31M | 0.19% | 131 |
|
|
2024
Q4 | $89.2M | Buy |
125,194
+116,074
| +1,273% | +$82.7M | 0.17% | 144 |
|
|
2024
Q3 | $9.59M | Buy |
9,120
+1,306
| +17% | +$1.37M | 0.02% | 691 |
|
|
2024
Q2 | $8.21M | Sell |
7,814
-32
| -0.4% | -$33.6K | 0.02% | 725 |
|
|
2024
Q1 | $7.55M | Sell |
7,846
-2,153
| -22% | -$2.07M | 0.02% | 742 |
|
|
2023
Q4 | $8.78M | Sell |
9,999
-3,571
| -26% | -$3.14M | 0.02% | 679 |
|
|
2023
Q3 | $11.2M | Sell |
13,570
-75,985
| -85% | -$62.5M | 0.03% | 576 |
|
|
2023
Q2 | $64.3M | Sell |
89,555
-23,772
| -21% | -$17.1M | 0.15% | 193 |
|
|
2023
Q1 | $93.1M | Sell |
113,327
-52,791
| -32% | -$43.4M | 0.23% | 122 |
|
|
2022
Q4 | $120M | Buy |
166,118
+7,793
| +5% | +$5.62M | 0.31% | 74 |
|
|
2022
Q3 | $109M | Buy |
158,325
+34,912
| +28% | +$24M | 0.3% | 71 |
|
|
2022
Q2 | $73M | Buy |
123,413
+102,809
| +499% | +$60.8M | 0.19% | 136 |
|
|
2022
Q1 | $14.4M | Sell |
20,604
-32,380
| -61% | -$22.6M | 0.03% | 571 |
|
|
2021
Q4 | $33.5M | Sell |
52,984
-2,015
| -4% | -$1.27M | 0.06% | 330 |
|
|
2021
Q3 | $33.3M | Sell |
54,999
-200
| -0.4% | -$121K | 0.07% | 322 |
|
|
2021
Q2 | $30.8M | Buy |
55,199
+16,546
| +43% | +$9.24M | 0.06% | 351 |
|
|
2021
Q1 | $18.3M | Sell |
38,653
-19,419
| -33% | -$9.19M | 0.04% | 473 |
|
|
2020
Q4 | $28.1M | Buy |
58,072
+14,013
| +32% | +$6.77M | 0.06% | 366 |
|
|
2020
Q3 | $24.7M | Sell |
44,059
-1,035
| -2% | -$579K | 0.07% | 346 |
|
|
2020
Q2 | $28.1M | Buy |
45,094
+41,453
| +1,139% | +$25.9M | 0.08% | 278 |
|
|
2020
Q1 | $1.78M | Hold |
3,641
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $1.37M | Buy |
3,641
+12
| +0.3% | +$4.51K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.01M | Buy |
3,629
+98
| +3% | +$27.2K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $1.11M | Buy |
3,531
+31
| +0.9% | +$9.7K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.44M | Buy |
3,500
+119
| +4% | +$48.9K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1.26M | Buy |
3,381
+59
| +2% | +$22K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $1.34M | Buy |
3,322
+74
| +2% | +$29.9K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $1.12M | Buy |
3,248
+34
| +1% | +$11.7K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.11M | Buy |
3,214
+85
| +3% | +$29.3K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.18M | Buy |
3,129
+109
| +4% | +$41K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $1.35M | Buy |
3,020
+170
| +6% | +$76K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.4M | Buy |
2,850
+60
| +2% | +$29.5K | 0.01% | 964 |
|
|
2017
Q1 | $1.08M | Buy |
2,790
+170
| +6% | +$65.9K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $962K | Buy |
2,620
+160
| +7% | +$58.7K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $989K | Sell |
2,460
-2,020
| -45% | -$812K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $1.57M | Buy |
4,480
+110
| +3% | +$38.4K | 0.01% | 948 |
|
|
2016
Q1 | $1.58M | Buy |
4,370
+2,150
| +97% | +$775K | 0.01% | 940 |
|
|
2015
Q4 | $1.21M | Buy |
2,220
+170
| +8% | +$92.3K | 0.01% | 1008 |
|
|
2015
Q3 | $954K | Buy |
2,050
+100
| +5% | +$46.5K | 0.01% | 977 |
|
|
2015
Q2 | $995K | Buy |
1,950
+200
| +11% | +$102K | 0.01% | 830 |
|
|
2015
Q1 | $790K | Hold |
1,750
| – | – | ﹤0.01% | 920 |
|
|
2014
Q4 | $718K | Hold |
1,750
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $631K | Sell |
1,750
-100
| -5% | -$36.1K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $523K | Sell |
1,850
-2,300
| -55% | -$650K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $1.25M | Buy |
4,150
+2,350
| +131% | +$706K | 0.01% | 683 |
|
|
2013
Q4 | $495K | Hold |
1,800
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $563K | Sell |
1,800
-800
| -31% | -$250K | ﹤0.01% | 874 |
|
|
2013
Q2 | $585 | Buy |
+2,600
| New | +$585 | ﹤0.01% | 853 |
|