Winton Group’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 | $710K | Buy |
+1,353
| New | +$710K | 0.04% | 513 |
|
2025
Q1 | – | Sell |
-313
| Closed | -$223K | – | 775 |
|
2024
Q4 | $223K | Sell |
313
-755
| -71% | -$538K | 0.01% | 552 |
|
2024
Q3 | $1.12M | Buy |
+1,068
| New | +$1.12M | 0.08% | 228 |
|
2024
Q2 | – | Sell |
-4,664
| Closed | -$4.49M | – | 708 |
|
2024
Q1 | $4.49M | Sell |
4,664
-216
| -4% | -$208K | 0.32% | 57 |
|
2023
Q4 | $4.29M | Sell |
4,880
-1,040
| -18% | -$913K | 0.31% | 48 |
|
2023
Q3 | $4.87M | Sell |
5,920
-1,431
| -19% | -$1.18M | 0.4% | 37 |
|
2023
Q2 | $5.28M | Buy |
7,351
+2,766
| +60% | +$1.99M | 0.44% | 43 |
|
2023
Q1 | $3.77M | Sell |
4,585
-835
| -15% | -$686K | 0.23% | 73 |
|
2022
Q4 | $3.91M | Buy |
5,420
+2,143
| +65% | +$1.55M | 0.26% | 59 |
|
2022
Q3 | $2.26M | Sell |
3,277
-6,249
| -66% | -$4.3M | 0.15% | 172 |
|
2022
Q2 | $5.63M | Buy |
9,526
+2,822
| +42% | +$1.67M | 0.3% | 55 |
|
2022
Q1 | $4.68M | Buy |
6,704
+3,251
| +94% | +$2.27M | 0.25% | 75 |
|
2021
Q4 | $2.18M | Buy |
3,453
+431
| +14% | +$272K | 0.13% | 200 |
|
2021
Q3 | $1.83M | Buy |
3,022
+316
| +12% | +$191K | 0.1% | 224 |
|
2021
Q2 | $1.51M | Sell |
2,706
-962
| -26% | -$537K | 0.08% | 304 |
|
2021
Q1 | $1.74M | Sell |
3,668
-365
| -9% | -$173K | 0.1% | 196 |
|
2020
Q4 | $1.95M | Sell |
4,033
-7,151
| -64% | -$3.45M | 0.14% | 114 |
|
2020
Q3 | $6.26M | Sell |
11,184
-6,171
| -36% | -$3.45M | 0.2% | 72 |
|
2020
Q2 | $10.8M | Sell |
17,355
-1,282
| -7% | -$799K | 0.28% | 33 |
|
2020
Q1 | $9.1M | Buy |
18,637
+6,318
| +51% | +$3.08M | 0.24% | 78 |
|
2019
Q4 | $4.63M | Sell |
12,319
-59,977
| -83% | -$22.5M | 0.06% | 501 |
|
2019
Q3 | $20.1M | Buy |
72,296
+44,930
| +164% | +$12.5M | 0.24% | 137 |
|
2019
Q2 | $8.57M | Sell |
27,366
-15,423
| -36% | -$4.83M | 0.17% | 185 |
|
2019
Q1 | $17.6M | Buy |
42,789
+12,946
| +43% | +$5.32M | 0.35% | 103 |
|
2018
Q4 | $11.1M | Buy |
29,843
+15,802
| +113% | +$5.9M | 0.24% | 173 |
|
2018
Q3 | $5.67M | Buy |
+14,041
| New | +$5.67M | 0.12% | 267 |
|
2017
Q4 | – | Sell |
-11,543
| Closed | -$5.16M | – | 701 |
|
2017
Q3 | $5.16M | Buy |
11,543
+10,092
| +696% | +$4.51M | 0.16% | 152 |
|
2017
Q2 | $713K | Buy |
+1,451
| New | +$713K | 0.02% | 445 |
|
2014
Q3 | – | Sell |
-10,424
| Closed | -$2.94M | – | 679 |
|
2014
Q2 | $2.94M | Buy |
+10,424
| New | +$2.94M | 0.02% | 413 |
|