Venturi Wealth 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
Q2 | – | Sell |
-612
| Closed | -$388K | – | 599 |
|
|
2025
Q1 | $388K | Buy |
612
+267
| +77% | +$169K | 0.02% | 378 |
|
|
2024
Q4 | $246K | Sell |
345
-177
| -34% | -$126K | 0.01% | 495 |
|
|
2024
Q3 | $549K | Buy |
522
+5
| +1% | +$5.26K | 0.03% | 280 |
|
|
2024
Q2 | $543K | Buy |
517
+23
| +5% | +$24.2K | 0.03% | 270 |
|
|
2024
Q1 | $475K | Sell |
494
-3
| -0.6% | -$2.89K | 0.03% | 270 |
|
|
2023
Q4 | $437K | Buy |
497
+70
| +16% | +$61.5K | 0.03% | 274 |
|
|
2023
Q3 | $351K | Sell |
427
-20
| -4% | -$16.5K | 0.03% | 272 |
|
|
2023
Q2 | $321K | Buy |
447
+47
| +12% | +$33.8K | 0.03% | 262 |
|
|
2023
Q1 | $329K | Sell |
400
-35
| -8% | -$28.8K | 0.03% | 271 |
|
|
2022
Q4 | $314K | Buy |
435
+90
| +26% | +$64.9K | 0.03% | 276 |
|
|
2022
Q3 | $237K | Sell |
345
-26
| -7% | -$17.9K | 0.02% | 292 |
|
|
2022
Q2 | $219K | Sell |
371
-215
| -37% | -$127K | 0.02% | 296 |
|
|
2022
Q1 | $409K | Sell |
586
-29
| -5% | -$20.2K | 0.03% | 261 |
|
|
2021
Q4 | $388K | Sell |
615
-11
| -2% | -$6.94K | 0.03% | 265 |
|
|
2021
Q3 | $379K | Sell |
626
-99
| -14% | -$59.9K | 0.03% | 253 |
|
|
2021
Q2 | $405K | Sell |
725
-304
| -30% | -$170K | 0.04% | 247 |
|
|
2021
Q1 | $487K | Sell |
1,029
-53
| -5% | -$25.1K | 0.05% | 228 |
|
|
2020
Q4 | $523K | Sell |
1,082
-109
| -9% | -$52.7K | 0.05% | 215 |
|
|
2020
Q3 | $666K | Buy |
1,191
+574
| +93% | +$321K | 0.08% | 168 |
|
|
2020
Q2 | $385K | Sell |
617
-34
| -5% | -$21.2K | 0.05% | 208 |
|
|
2020
Q1 | $318K | Sell |
651
-4
| -0.6% | -$1.95K | 0.05% | 178 |
|
|
2019
Q4 | $246K | Buy |
+655
| New | +$246K | 0.03% | 220 |
|
|
2019
Q3 | – | Sell |
-656
| Closed | -$205K | – | 246 |
|
|
2019
Q2 | $205K | Buy |
656
+12
| +2% | +$3.75K | 0.03% | 238 |
|
|
2019
Q1 | $264K | Sell |
644
-5
| -0.8% | -$2.05K | 0.03% | 218 |
|
|
2018
Q4 | $241K | Buy |
649
+19
| +3% | +$7.06K | 0.04% | 229 |
|
|
2018
Q3 | $248K | Hold |
630
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $234K | Buy |
+630
| New | +$234K | 0.04% | 160 |
|
|
2017
Q3 | – | Sell |
-422
| Closed | -$207K | – | 194 |
|
|
2017
Q2 | $207K | Buy |
+422
| New | +$207K | 0.05% | 176 |
|