Twin Capital Management’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 |
-3,655
| Closed | -$2.6M | – | 316 |
|
|
2024
Q4 | $2.6M | Buy |
3,655
+101
| +3% | +$71.9K | 0.29% | 94 |
|
|
2024
Q3 | $3.74M | Sell |
3,554
-352
| -9% | -$370K | 0.42% | 59 |
|
|
2024
Q2 | $4.11M | Buy |
3,906
+119
| +3% | +$125K | 0.48% | 47 |
|
|
2024
Q1 | $3.64M | Sell |
3,787
-214
| -5% | -$206K | 0.45% | 59 |
|
|
2023
Q4 | $3.51M | Sell |
4,001
-94
| -2% | -$82.6K | 0.46% | 59 |
|
|
2023
Q3 | $3.37M | Sell |
4,095
-313
| -7% | -$258K | 0.48% | 51 |
|
|
2023
Q2 | $3.17M | Sell |
4,408
-230
| -5% | -$165K | 0.41% | 64 |
|
|
2023
Q1 | $3.81M | Sell |
4,638
-529
| -10% | -$435K | 0.52% | 48 |
|
|
2022
Q4 | $3.73M | Sell |
5,167
-239
| -4% | -$172K | 0.48% | 57 |
|
|
2022
Q3 | $3.72M | Sell |
5,406
-77
| -1% | -$53K | 0.5% | 50 |
|
|
2022
Q2 | $3.24M | Buy |
5,483
+329
| +6% | +$194K | 0.41% | 70 |
|
|
2022
Q1 | $3.6M | Buy |
5,154
+29
| +0.6% | +$20.3K | 0.39% | 77 |
|
|
2021
Q4 | $3.24M | Sell |
5,125
-448
| -8% | -$283K | 0.32% | 104 |
|
|
2021
Q3 | $3.37M | Sell |
5,573
-579
| -9% | -$350K | 0.35% | 91 |
|
|
2021
Q2 | $3.44M | Buy |
6,152
+123
| +2% | +$68.7K | 0.32% | 105 |
|
|
2021
Q1 | $2.85M | Sell |
6,029
-829
| -12% | -$392K | 0.28% | 114 |
|
|
2020
Q4 | $3.31M | Buy |
6,858
+440
| +7% | +$213K | 0.3% | 104 |
|
|
2020
Q3 | $3.59M | Sell |
6,418
-21
| -0.3% | -$11.8K | 0.33% | 95 |
|
|
2020
Q2 | $4.02M | Sell |
6,439
-19
| -0.3% | -$11.9K | 0.39% | 79 |
|
|
2020
Q1 | $3.15M | Sell |
6,458
-170
| -3% | -$83K | 0.34% | 91 |
|
|
2019
Q4 | $2.49M | Buy |
6,628
+5,168
| +354% | +$1.94M | 0.21% | 148 |
|
|
2019
Q3 | $405K | Sell |
1,460
-50
| -3% | -$13.9K | 0.03% | 258 |
|
|
2019
Q2 | $473K | Sell |
1,510
-4,400
| -74% | -$1.38M | 0.03% | 260 |
|
|
2019
Q1 | $2.43M | Buy |
+5,910
| New | +$2.43M | 0.12% | 205 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$217K | – | 285 |
|
|
2015
Q4 | $217K | Buy |
+400
| New | +$217K | 0.02% | 266 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$204K | – | 274 |
|
|
2015
Q2 | $204K | Buy |
+400
| New | +$204K | 0.02% | 251 |
|