Brinker Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.87M	Buy	14,216 +2,480	+21%	+$1.41M	0.28%	75
2020 Q1	$5.73M	Sell	11,736 -2,829	-19%	-$1.17M	0.23%	100
2019 Q4	$5.47M	Buy	14,565 +821	+6%	+$276K	0.17%	128
2019 Q3	$3.81M	Sell	13,744 -406	-3%	-$120K	0.13%	162
2019 Q2	$4.43M	Sell	14,150 -1,213	-8%	-$404K	0.16%	133
2019 Q1	$6.31M	Buy	15,363 +1,893	+14%	+$780K	0.24%	93
2018 Q4	$5.03M	Sell	13,470 -80	-0.6%	-$29.3K	0.22%	103
2018 Q3	$5.47M	Sell	13,550 -705	-5%	-$268K	0.2%	107
2018 Q2	$4.92M	Buy	14,255 +122	+0.9%	+$38.2K	0.19%	112
2018 Q1	$4.87M	Buy	14,133 +4,269	+43%	+$1.48M	0.19%	112
2017 Q4	$3.71M	Buy	9,864 +1,186	+14%	+$480K	0.14%	152
2017 Q3	$3.88M	Buy	+8,678	New	+$4.13M	0.16%	137
2017 Q2	–	Sell	-7,462	Closed	-$2.89M	–	842
2017 Q1	$2.89M	Buy	7,462 +2,505	+51%	+$929K	0.14%	159
2016 Q4	$1.82M	Buy	+4,957	New	+$1.89M	0.1%	198