AGF Investments Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-981
| Closed | -$620K | – | 659 |
|
|
2021
Q4 | $620K | Sell |
981
-467
| -32% | -$295K | ﹤0.01% | 472 |
|
|
2021
Q3 | $876K | Buy |
1,448
+357
| +33% | +$216K | 0.01% | 432 |
|
|
2021
Q2 | $609K | Buy |
1,091
+719
| +193% | +$401K | ﹤0.01% | 467 |
|
|
2021
Q1 | $176K | Buy |
372
+26
| +8% | +$12.3K | ﹤0.01% | 654 |
|
|
2020
Q4 | $167K | Sell |
346
-227
| -40% | -$110K | ﹤0.01% | 666 |
|
|
2020
Q3 | $321K | Sell |
573
-767
| -57% | -$430K | ﹤0.01% | 569 |
|
|
2020
Q2 | $836K | Sell |
1,340
-322
| -19% | -$201K | 0.01% | 373 |
|
|
2020
Q1 | $812K | Buy |
+1,662
| New | +$812K | 0.01% | 346 |
|
|
2017
Q4 | – | Sell |
-68,486
| Closed | -$30.6M | – | 397 |
|
|
2017
Q3 | $30.6M | Buy |
+68,486
| New | +$30.6M | 0.33% | 92 |
|
|
2016
Q2 | – | Sell |
-99,502
| Closed | -$35.8M | – | 488 |
|
|
2016
Q1 | $35.8M | Buy |
99,502
+4,888
| +5% | +$1.76M | 0.43% | 83 |
|
|
2015
Q4 | $51.4M | Sell |
94,614
-1,503
| -2% | -$816K | 0.63% | 58 |
|
|
2015
Q3 | $44.8M | Sell |
96,117
-63,144
| -40% | -$29.5M | 0.56% | 66 |
|
|
2015
Q2 | $81.2M | Sell |
159,261
-6,316
| -4% | -$3.22M | 0.88% | 32 |
|
|
2015
Q1 | $74.7M | Sell |
165,577
-6,968
| -4% | -$3.15M | 0.81% | 37 |
|
|
2014
Q4 | $70.7M | Buy |
172,545
+54,387
| +46% | +$22.3M | 0.76% | 46 |
|
|
2014
Q3 | $42.6M | Buy |
+118,158
| New | +$42.6M | 0.44% | 89 |
|