Treasurer of the State of North Carolina’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 | $36.1M | Buy |
68,726
+19,968
| +41% | +$10.5M | 0.12% | 169 |
|
|
2025
Q1 | $30.9M | Sell |
48,758
-9,365
| -16% | -$5.94M | 0.12% | 157 |
|
|
2024
Q4 | $41.4M | Sell |
58,123
-490
| -0.8% | -$349K | 0.16% | 104 |
|
|
2024
Q3 | $61.6M | Sell |
58,613
-494
| -0.8% | -$519K | 0.25% | 69 |
|
|
2024
Q2 | $62.1M | Buy |
59,107
+1,541
| +3% | +$1.62M | 0.26% | 64 |
|
|
2024
Q1 | $55.4M | Sell |
57,566
-1,042
| -2% | -$1M | 0.24% | 79 |
|
|
2023
Q4 | $51.5M | Buy |
58,608
+230
| +0.4% | +$202K | 0.25% | 79 |
|
|
2023
Q3 | $48M | Sell |
58,378
-590
| -1% | -$486K | 0.26% | 72 |
|
|
2023
Q2 | $42.4M | Sell |
58,968
-399
| -0.7% | -$287K | 0.22% | 87 |
|
|
2023
Q1 | $48.8M | Buy |
59,367
+387
| +0.7% | +$318K | 0.28% | 73 |
|
|
2022
Q4 | $42.6M | Buy |
58,980
+3,850
| +7% | +$2.78M | 0.26% | 82 |
|
|
2022
Q3 | $38M | Buy |
55,130
+959
| +2% | +$661K | 0.25% | 78 |
|
|
2022
Q2 | $32M | Buy |
54,171
+2,249
| +4% | +$1.33M | 0.2% | 99 |
|
|
2022
Q1 | $36.3M | Buy |
51,922
+1,900
| +4% | +$1.33M | 0.2% | 99 |
|
|
2021
Q4 | $31.6M | Buy |
50,022
+876
| +2% | +$553K | 0.17% | 118 |
|
|
2021
Q3 | $29.7M | Buy |
49,146
+927
| +2% | +$561K | 0.17% | 119 |
|
|
2021
Q2 | $26.9M | Buy |
48,219
+2,136
| +5% | +$1.19M | 0.16% | 137 |
|
|
2021
Q1 | $21.8M | Buy |
46,083
+806
| +2% | +$381K | 0.14% | 147 |
|
|
2020
Q4 | $21.9M | Buy |
45,277
+540
| +1% | +$261K | 0.15% | 141 |
|
|
2020
Q3 | $25M | Buy |
44,737
+1,255
| +3% | +$703K | 0.19% | 109 |
|
|
2020
Q2 | $27.1M | Buy |
43,482
+2,857
| +7% | +$1.78M | 0.22% | 90 |
|
|
2020
Q1 | $19.8M | Buy |
40,625
+2,843
| +8% | +$1.39M | 0.18% | 121 |
|
|
2019
Q4 | $14.2M | Buy |
37,782
+360
| +1% | +$135K | 0.12% | 180 |
|
|
2019
Q3 | $10.4M | Sell |
37,422
-14,987
| -29% | -$4.16M | 0.09% | 201 |
|
|
2019
Q2 | $16.4M | Buy |
52,409
+720
| +1% | +$225K | 0.1% | 192 |
|
|
2019
Q1 | $21.2M | Buy |
51,689
+1,310
| +3% | +$538K | 0.14% | 162 |
|
|
2018
Q4 | $18.8M | Buy |
50,379
+548
| +1% | +$205K | 0.14% | 160 |
|
|
2018
Q3 | $20.1M | Buy |
49,831
+17,045
| +52% | +$6.89M | 0.13% | 172 |
|
|
2018
Q2 | $11.3M | Buy |
32,786
+20,521
| +167% | +$7.08M | 0.12% | 179 |
|
|
2018
Q1 | $4.22M | Buy |
+12,265
| New | +$4.22M | 0.11% | 201 |
|