AGF Investments LLC’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42
| Closed | -$25K | – | 388 |
|
|
2022
Q2 | $25K | Sell |
42
-95
| -69% | -$56.5K | ﹤0.01% | 331 |
|
|
2022
Q1 | $96K | Sell |
137
-380
| -74% | -$266K | 0.01% | 321 |
|
|
2021
Q4 | $326K | Sell |
517
-118
| -19% | -$74.4K | 0.03% | 272 |
|
|
2021
Q3 | $384K | Sell |
635
-40
| -6% | -$24.2K | 0.04% | 253 |
|
|
2021
Q2 | $377K | Sell |
675
-1,317
| -66% | -$736K | 0.04% | 256 |
|
|
2021
Q1 | $942K | Sell |
1,992
-366
| -16% | -$173K | 0.11% | 43 |
|
|
2020
Q4 | $1.14M | Sell |
2,358
-859
| -27% | -$415K | 0.14% | 42 |
|
|
2020
Q3 | $1.8M | Sell |
3,217
-1,502
| -32% | -$841K | 0.2% | 34 |
|
|
2020
Q2 | $2.94M | Buy |
4,719
+2,022
| +75% | +$1.26M | 0.3% | 35 |
|
|
2020
Q1 | $1.32M | Sell |
2,697
-770
| -22% | -$376K | 0.17% | 72 |
|
|
2019
Q4 | $1.3M | Sell |
3,467
-147
| -4% | -$55.2K | 0.24% | 116 |
|
|
2019
Q3 | $1M | Sell |
3,614
-926
| -20% | -$257K | 0.24% | 106 |
|
|
2019
Q2 | $1.42M | Buy |
+4,540
| New | +$1.42M | 0.3% | 100 |
|
|
2019
Q1 | – | Sell |
-1,197
| Closed | -$447K | – | 726 |
|
|
2018
Q4 | $447K | Buy |
1,197
+245
| +26% | +$91.5K | 0.06% | 237 |
|
|
2018
Q3 | $384K | Buy |
952
+10
| +1% | +$4.03K | 0.05% | 249 |
|
|
2018
Q2 | $326 | Buy |
942
+825
| +705% | +$286 | 0.04% | 262 |
|
|
2018
Q1 | $35K | Buy |
+117
| New | +$35K | 0.01% | 362 |
|