BAMCO Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,500
| Closed | -$4.73M | – | 336 |
|
2024
Q3 | $4.73M | Buy |
+4,500
| New | +$4.73M | 0.01% | 265 |
|
2018
Q1 | – | Sell |
-6,673
| Closed | -$2.51M | – | 364 |
|
2017
Q4 | $2.51M | Hold |
6,673
| – | – | 0.01% | 269 |
|
2017
Q3 | $2.98M | Sell |
6,673
-388
| -5% | -$174K | 0.01% | 255 |
|
2017
Q2 | $3.47M | Buy |
7,061
+632
| +10% | +$310K | 0.02% | 245 |
|
2017
Q1 | $2.49M | Buy |
6,429
+1,460
| +29% | +$566K | 0.01% | 249 |
|
2016
Q4 | $1.82M | Buy |
4,969
+45
| +0.9% | +$16.5K | 0.01% | 255 |
|
2016
Q3 | $1.98M | Sell |
4,924
-63
| -1% | -$25.3K | 0.01% | 245 |
|
2016
Q2 | $1.74M | Sell |
4,987
-24
| -0.5% | -$8.38K | 0.01% | 246 |
|
2016
Q1 | $1.81M | Sell |
5,011
-2,452
| -33% | -$884K | 0.01% | 245 |
|
2015
Q4 | $4.05M | Hold |
7,463
| – | – | 0.02% | 236 |
|
2015
Q3 | $3.47M | Sell |
7,463
-16
| -0.2% | -$7.44K | 0.02% | 259 |
|
2015
Q2 | $3.82M | Sell |
7,479
-11
| -0.1% | -$5.61K | 0.02% | 273 |
|
2015
Q1 | $3.38M | Hold |
7,490
| – | – | 0.01% | 278 |
|
2014
Q4 | $3.07M | Buy |
7,490
+381
| +5% | +$156K | 0.01% | 278 |
|
2014
Q3 | $2.56M | Hold |
7,109
| – | – | 0.01% | 285 |
|
2014
Q2 | $2.01M | Buy |
7,109
+1,025
| +17% | +$290K | 0.01% | 289 |
|
2014
Q1 | $1.83M | Buy |
+6,084
| New | +$1.83M | 0.01% | 291 |
|