Tredje AP-fonden’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$19.2M | – | 473 |
|
|
2024
Q4 | $19.2M | Hold |
27,000
| – | – | 0.17% | 104 |
|
|
2024
Q3 | $28.4M | Hold |
27,000
| – | – | 0.26% | 78 |
|
|
2024
Q2 | $28.4M | Hold |
27,000
| – | – | 0.27% | 75 |
|
|
2024
Q1 | $26M | Buy |
27,000
+22,362
| +482% | +$21.5M | 0.27% | 81 |
|
|
2023
Q4 | $4.07M | Sell |
4,638
-43,469
| -90% | -$38.2M | 0.05% | 228 |
|
|
2023
Q3 | $39.6M | Sell |
48,107
-722
| -1% | -$594K | 0.58% | 40 |
|
|
2023
Q2 | $35.1M | Buy |
48,829
+119
| +0.2% | +$85.5K | 0.5% | 45 |
|
|
2023
Q1 | $40M | Buy |
48,710
+20,861
| +75% | +$17.1M | 0.62% | 35 |
|
|
2022
Q4 | $20.1M | Buy |
27,849
+1,603
| +6% | +$1.16M | 0.34% | 75 |
|
|
2022
Q3 | $18.1M | Buy |
26,246
+17,194
| +190% | +$11.8M | 0.37% | 65 |
|
|
2022
Q2 | $5.35M | Hold |
9,052
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $6.32M | Hold |
9,052
| – | – | 0.13% | 142 |
|
|
2021
Q4 | $5.72M | Hold |
9,052
| – | – | 0.11% | 156 |
|
|
2021
Q3 | $5.48M | Hold |
9,052
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $5.06M | Hold |
9,052
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $4.28M | Hold |
9,052
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $4.37M | Hold |
9,052
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $5.07M | Hold |
9,052
| – | – | 0.16% | 96 |
|
|
2020
Q2 | $5.65M | Sell |
9,052
-6,174
| -41% | -$3.85M | 0.23% | 81 |
|
|
2020
Q1 | $7.44M | Sell |
15,226
-521
| -3% | -$254K | 0.39% | 60 |
|
|
2019
Q4 | $5.91M | Sell |
15,747
-946
| -6% | -$355K | 0.3% | 78 |
|
|
2019
Q3 | $4.63M | Buy |
16,693
+118
| +0.7% | +$32.7K | 0.22% | 117 |
|
|
2019
Q2 | $5.19M | Buy |
16,575
+741
| +5% | +$232K | 0.25% | 93 |
|
|
2019
Q1 | $6.5M | Buy |
15,834
+1,065
| +7% | +$437K | 0.34% | 72 |
|
|
2018
Q4 | $5.52M | Sell |
14,769
-10,200
| -41% | -$3.81M | 0.34% | 71 |
|
|
2018
Q3 | $10.1M | Sell |
24,969
-2,559
| -9% | -$1.03M | 0.49% | 46 |
|
|
2018
Q2 | $9.5M | Buy |
27,528
+1,430
| +5% | +$493K | 0.33% | 86 |
|
|
2018
Q1 | $8.99M | Buy |
26,098
+779
| +3% | +$268K | 0.32% | 77 |
|
|
2017
Q4 | $9.52M | Sell |
25,319
-50
| -0.2% | -$18.8K | 0.32% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
25,369
+790
| +3% | +$353K | 0.4% | 57 |
|
|
2017
Q2 | $12.1M | Sell |
24,579
-110
| -0.4% | -$54K | 0.45% | 49 |
|
|
2017
Q1 | $9.57M | Buy |
24,689
+44
| +0.2% | +$17.1K | 0.38% | 66 |
|
|
2016
Q4 | $9.05M | Sell |
24,645
-196
| -0.8% | -$72K | 0.38% | 60 |
|
|
2016
Q3 | $9.99M | Sell |
24,841
-759
| -3% | -$305K | 0.45% | 52 |
|
|
2016
Q2 | $8.94M | Buy |
25,600
+5
| +0% | +$1.75K | 0.4% | 56 |
|
|
2016
Q1 | $9.52M | Buy |
25,595
+2,132
| +9% | +$793K | 0.43% | 56 |
|
|
2015
Q4 | $12.7M | Buy |
23,463
+18,758
| +399% | +$10.2M | 0.82% | 29 |
|
|
2015
Q3 | $2.19M | Sell |
4,705
-513
| -10% | -$239K | 0.21% | 122 |
|
|
2015
Q2 | $2.66M | Buy |
+5,218
| New | +$2.66M | 0.21% | 125 |
|