Ardevora Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,614
| Closed | -$48.6M | – | 128 |
|
|
2023
Q2 | $48.6M | Sell |
67,614
-27,114
| -29% | -$19.5M | 1.18% | 28 |
|
|
2023
Q1 | $77.8M | Buy |
94,728
+2,595
| +3% | +$2.13M | 1.4% | 22 |
|
|
2022
Q4 | $66.5M | Buy |
+92,133
| New | +$66.5M | 1.13% | 30 |
|
|
2018
Q2 | – | Sell |
-78,300
| Closed | -$27M | – | 129 |
|
|
2018
Q1 | $27M | Buy |
78,300
+600
| +0.8% | +$207K | 0.8% | 84 |
|
|
2017
Q4 | $29.2M | Buy |
77,700
+21,600
| +39% | +$8.12M | 0.88% | 77 |
|
|
2017
Q3 | $25.1M | Buy |
+56,100
| New | +$25.1M | 0.75% | 97 |
|
|
2016
Q1 | – | Sell |
-39,100
| Closed | -$21.2M | – | 102 |
|
|
2015
Q4 | $21.2M | Buy |
39,100
+19,500
| +99% | +$10.6M | 1.4% | 23 |
|
|
2015
Q3 | $9.12M | Buy |
19,600
+3,700
| +23% | +$1.72M | 1.32% | 38 |
|
|
2015
Q2 | $8.11M | Sell |
15,900
-1,300
| -8% | -$663K | 1.41% | 12 |
|
|
2015
Q1 | $7.77M | Sell |
17,200
-4,000
| -19% | -$1.81M | 1.47% | 31 |
|
|
2014
Q4 | $8.7M | Buy |
+21,200
| New | +$8.7M | 1.89% | 9 |
|