Artisan Partners’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,112,029
| Closed | -$418M | – | 278 |
|
|
2017
Q4 | $418M | Sell |
1,112,029
-370,829
| -25% | -$139M | 0.79% | 30 |
|
|
2017
Q3 | $663M | Sell |
1,482,858
-479,622
| -24% | -$214M | 1.23% | 21 |
|
|
2017
Q2 | $964M | Buy |
1,962,480
+29,252
| +2% | +$14.4M | 1.81% | 12 |
|
|
2017
Q1 | $749M | Buy |
1,933,228
+41,630
| +2% | +$16.1M | 1.46% | 13 |
|
|
2016
Q4 | $694M | Buy |
1,891,598
+118,896
| +7% | +$43.6M | 1.44% | 14 |
|
|
2016
Q3 | $713M | Buy |
1,772,702
+5,669
| +0.3% | +$2.28M | 1.42% | 12 |
|
|
2016
Q2 | $617M | Sell |
1,767,033
-27,599
| -2% | -$9.64M | 1.31% | 13 |
|
|
2016
Q1 | $647M | Sell |
1,794,632
-4,310
| -0.2% | -$1.55M | 1.35% | 15 |
|
|
2015
Q4 | $977M | Sell |
1,798,942
-282,555
| -14% | -$153M | 1.92% | 4 |
|
|
2015
Q3 | $968M | Sell |
2,081,497
-1,356
| -0.1% | -$631K | 1.97% | 4 |
|
|
2015
Q2 | $1.06B | Buy |
2,082,853
+17,170
| +0.8% | +$8.76M | 1.96% | 5 |
|
|
2015
Q1 | $933M | Sell |
2,065,683
-239,315
| -10% | -$108M | 1.67% | 6 |
|
|
2014
Q4 | $946M | Sell |
2,304,998
-553,763
| -19% | -$227M | 1.64% | 6 |
|
|
2014
Q3 | $1.03B | Sell |
2,858,761
-333,253
| -10% | -$120M | 1.84% | 5 |
|
|
2014
Q2 | $902M | Sell |
3,192,014
-43,396
| -1% | -$12.3M | 1.56% | 10 |
|
|
2014
Q1 | $972M | Buy |
3,235,410
+90,467
| +3% | +$27.2M | 1.71% | 7 |
|
|
2013
Q4 | $866M | Buy |
3,144,943
+8,340
| +0.3% | +$2.3M | 1.55% | 7 |
|
|
2013
Q3 | $981M | Buy |
3,136,603
+30,175
| +1% | +$9.44M | 1.89% | 4 |
|
|
2013
Q2 | $699M | Buy |
+3,106,428
| New | +$699M | 1.5% | 7 |
|