Aperio Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $33.4M | Sell |
69,153
-10,183
| -13% | -$4.92M | 0.1% | 199 |
|
|
2020
Q3 | $44.4M | Buy |
79,336
+7,136
| +10% | +$3.99M | 0.15% | 131 |
|
|
2020
Q2 | $45M | Buy |
72,200
+17,805
| +33% | +$11.1M | 0.17% | 116 |
|
|
2020
Q1 | $26.6M | Buy |
54,395
+23,864
| +78% | +$11.7M | 0.12% | 179 |
|
|
2019
Q4 | $11.5M | Buy |
30,531
+7,355
| +32% | +$2.76M | 0.04% | 460 |
|
|
2019
Q3 | $6.43M | Sell |
23,176
-3,623
| -14% | -$1.01M | 0.03% | 623 |
|
|
2019
Q2 | $8.39M | Sell |
26,799
-13,571
| -34% | -$4.25M | 0.03% | 530 |
|
|
2019
Q1 | $16.6M | Buy |
40,370
+2,940
| +8% | +$1.21M | 0.07% | 308 |
|
|
2018
Q4 | $14M | Buy |
37,430
+5,038
| +16% | +$1.88M | 0.07% | 307 |
|
|
2018
Q3 | $13.1M | Buy |
32,392
+4,060
| +14% | +$1.64M | 0.06% | 360 |
|
|
2018
Q2 | $9.78M | Buy |
28,332
+2,045
| +8% | +$706K | 0.05% | 444 |
|
|
2018
Q1 | $9.05M | Buy |
26,287
+1,330
| +5% | +$458K | 0.05% | 451 |
|
|
2017
Q4 | $9.38M | Sell |
24,957
-1,301
| -5% | -$489K | 0.05% | 435 |
|
|
2017
Q3 | $11.7M | Sell |
26,258
-806
| -3% | -$360K | 0.07% | 348 |
|
|
2017
Q2 | $13.3M | Buy |
27,064
+7,649
| +39% | +$3.76M | 0.08% | 296 |
|
|
2017
Q1 | $7.52M | Sell |
19,415
-2,375
| -11% | -$920K | 0.05% | 418 |
|
|
2016
Q4 | $8M | Sell |
21,790
-3,389
| -13% | -$1.24M | 0.06% | 367 |
|
|
2016
Q3 | $10.1M | Buy |
25,179
+1,566
| +7% | +$630K | 0.07% | 317 |
|
|
2016
Q2 | $8.25M | Buy |
23,613
+2,414
| +11% | +$843K | 0.06% | 341 |
|
|
2016
Q1 | $7.64M | Sell |
21,199
-2,270
| -10% | -$818K | 0.07% | 343 |
|
|
2015
Q4 | $12.7M | Buy |
23,469
+3,217
| +16% | +$1.75M | 0.12% | 198 |
|
|
2015
Q3 | $9.42M | Buy |
20,252
+2,710
| +15% | +$1.26M | 0.1% | 251 |
|
|
2015
Q2 | $8.95M | Buy |
17,542
+2,549
| +17% | +$1.3M | 0.09% | 263 |
|
|
2015
Q1 | $6.77M | Buy |
14,993
+2,241
| +18% | +$1.01M | 0.08% | 323 |
|
|
2014
Q4 | $5.23M | Buy |
12,752
+1,078
| +9% | +$442K | 0.06% | 368 |
|
|
2014
Q3 | $4.21M | Buy |
11,674
+1,546
| +15% | +$557K | 0.06% | 395 |
|
|
2014
Q2 | $2.86M | Buy |
10,128
+1,202
| +13% | +$340K | 0.04% | 492 |
|
|
2014
Q1 | $2.68M | Buy |
+8,926
| New | +$2.68M | 0.04% | 603 |
|
|
2013
Q4 | – | Sell |
-6,234
| Closed | -$1.95M | – | 670 |
|
|
2013
Q3 | $1.95M | Buy |
6,234
+115
| +2% | +$36K | 0.04% | 597 |
|
|
2013
Q2 | $1.38M | Buy |
+6,119
| New | +$1.38M | 0.03% | 634 |
|