VI
Vestcor Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,271
-3,756
| -62% | -$1.97M | 0.04% | 444 |
|
|
2025
Q1 | $3.82M | Sell |
6,027
-14,679
| -71% | -$9.31M | 0.13% | 172 |
|
|
2024
Q4 | $14.8M | Sell |
20,706
-884
| -4% | -$630K | 0.49% | 48 |
|
|
2024
Q3 | $22.7M | Buy |
21,590
+654
| +3% | +$688K | 0.72% | 25 |
|
|
2024
Q2 | $22M | Sell |
20,936
-79
| -0.4% | -$83K | 0.74% | 23 |
|
|
2024
Q1 | $20.2M | Sell |
21,015
-1,108
| -5% | -$1.07M | 0.69% | 29 |
|
|
2023
Q4 | $19.4M | Sell |
22,123
-1,200
| -5% | -$1.05M | 0.66% | 28 |
|
|
2023
Q3 | $19.2M | Sell |
23,323
-3,408
| -13% | -$2.8M | 0.7% | 30 |
|
|
2023
Q2 | $19.2M | Buy |
26,731
+3,069
| +13% | +$2.21M | 0.7% | 28 |
|
|
2023
Q1 | $19.4M | Sell |
23,662
-5,406
| -19% | -$4.44M | 0.71% | 27 |
|
|
2022
Q4 | $21M | Sell |
29,068
-9,069
| -24% | -$6.54M | 0.77% | 23 |
|
|
2022
Q3 | $26.3M | Sell |
38,137
-1,610
| -4% | -$1.11M | 0.99% | 12 |
|
|
2022
Q2 | $23.5M | Sell |
39,747
-1,451
| -4% | -$858K | 0.87% | 18 |
|
|
2022
Q1 | $28.8M | Sell |
41,198
-1,114
| -3% | -$778K | 0.99% | 12 |
|
|
2021
Q4 | $26.7M | Buy |
42,312
+1,885
| +5% | +$1.19M | 0.94% | 15 |
|
|
2021
Q3 | $24.5M | Buy |
40,427
+1,743
| +5% | +$1.05M | 0.88% | 17 |
|
|
2021
Q2 | $21.6M | Buy |
38,684
+12,922
| +50% | +$7.22M | 0.73% | 20 |
|
|
2021
Q1 | $12.2M | Buy |
25,762
+2,821
| +12% | +$1.33M | 0.46% | 47 |
|
|
2020
Q4 | $11.1M | Buy |
22,941
+1,083
| +5% | +$523K | 0.46% | 54 |
|
|
2020
Q3 | $12.2M | Buy |
21,858
+446
| +2% | +$250K | 0.57% | 38 |
|
|
2020
Q2 | $13.4M | Buy |
21,412
+19,701
| +1,151% | +$12.3M | 0.69% | 28 |
|
|
2020
Q1 | $835K | Buy |
1,711
+326
| +24% | +$159K | 0.05% | 342 |
|
|
2019
Q4 | $520K | Buy |
+1,385
| New | +$520K | 0.02% | 469 |
|