Axiom Investors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,772
| Closed | -$42.2M | – | 142 |
|
|
2015
Q4 | $42.2M | Sell |
77,772
-24,143
| -24% | -$13.1M | 1.36% | 29 |
|
|
2015
Q3 | $47.4M | Sell |
101,915
-35
| -0% | -$16.3K | 1.5% | 28 |
|
|
2015
Q2 | $52M | Sell |
101,950
-12,223
| -11% | -$6.24M | 1.49% | 27 |
|
|
2015
Q1 | $51.5M | Sell |
114,173
-7,437
| -6% | -$3.36M | 1.39% | 27 |
|
|
2014
Q4 | $49.9M | Sell |
121,610
-10,375
| -8% | -$4.26M | 1.23% | 34 |
|
|
2014
Q3 | $47.6M | Buy |
+131,985
| New | +$47.6M | 1.18% | 33 |
|