Versant 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
Q2 | $89.8K | Sell |
171
-55
| -24% | -$28.9K | 0.01% | 715 |
|
2025
Q1 | $143K | Buy |
226
+174
| +335% | +$110K | 0.02% | 511 |
|
2024
Q4 | $37K | Sell |
52
-27
| -34% | -$19.2K | 0.01% | 702 |
|
2024
Q3 | $83K | Buy |
79
+11
| +16% | +$11.6K | 0.02% | 286 |
|
2024
Q2 | $71.5K | Buy |
68
+37
| +119% | +$38.9K | 0.02% | 281 |
|
2024
Q1 | $29.8K | Hold |
31
| – | – | 0.01% | 382 |
|
2023
Q4 | $27.2K | Sell |
31
-2
| -6% | -$1.76K | 0.01% | 391 |
|
2023
Q3 | $27.2K | Buy |
33
+1
| +3% | +$823 | 0.01% | 392 |
|
2023
Q2 | $23K | Buy |
32
+3
| +10% | +$2.16K | 0.01% | 466 |
|
2023
Q1 | $23.8K | Hold |
29
| – | – | 0.01% | 432 |
|
2022
Q4 | $20.9K | Sell |
29
-1
| -3% | -$721 | 0.01% | 435 |
|
2022
Q3 | $21K | Hold |
30
| – | – | 0.01% | 414 |
|
2022
Q2 | $18K | Sell |
30
-1
| -3% | -$600 | 0.01% | 465 |
|
2022
Q1 | $22K | Hold |
31
| – | – | 0.01% | 447 |
|
2021
Q4 | $20K | Hold |
31
| – | – | 0.01% | 501 |
|
2021
Q3 | $19K | Hold |
31
| – | – | 0.01% | 492 |
|
2021
Q2 | $17K | Buy |
31
+17
| +121% | +$9.32K | 0.01% | 538 |
|
2021
Q1 | $7K | Buy |
14
+7
| +100% | +$3.5K | ﹤0.01% | 923 |
|
2020
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1062 |
|
2020
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 1004 |
|
2020
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 924 |
|
2020
Q1 | $3K | Sell |
7
-3
| -30% | -$1.29K | ﹤0.01% | 939 |
|
2019
Q4 | $3K | Sell |
10
-3
| -23% | -$900 | ﹤0.01% | 1076 |
|
2019
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 1105 |
|
2019
Q2 | $4K | Sell |
13
-4
| -24% | -$1.23K | ﹤0.01% | 1046 |
|
2019
Q1 | $6K | Hold |
17
| – | – | ﹤0.01% | 1066 |
|
2018
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 980 |
|
2018
Q3 | $6K | Hold |
17
| – | – | ﹤0.01% | 1051 |
|
2018
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 1093 |
|
2018
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 1077 |
|
2017
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 1077 |
|
2017
Q3 | $7K | Sell |
17
-3
| -15% | -$1.24K | ﹤0.01% | 971 |
|
2017
Q2 | $9K | Hold |
20
| – | – | 0.01% | 903 |
|
2017
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 961 |
|
2016
Q4 | $7K | Sell |
20
-3
| -13% | -$1.05K | ﹤0.01% | 945 |
|
2016
Q3 | $9K | Buy |
23
+2
| +10% | +$783 | 0.01% | 853 |
|
2016
Q2 | $7K | Sell |
21
-5
| -19% | -$1.67K | ﹤0.01% | 893 |
|
2016
Q1 | $9K | Buy |
26
+2
| +8% | +$692 | 0.01% | 798 |
|
2015
Q4 | $13K | Buy |
+24
| New | +$13K | 0.01% | 658 |
|