Brown Advisory Securities’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$650K | – | 107 |
|
|
2022
Q2 | $650K | Sell |
1,100
-329
| -23% | -$194K | 0.61% | 44 |
|
|
2022
Q1 | $998K | Hold |
1,429
| – | – | 0.58% | 40 |
|
|
2021
Q4 | $903K | Hold |
1,429
| – | – | 0.38% | 61 |
|
|
2021
Q3 | $865K | Hold |
1,429
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $798K | Hold |
1,429
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $676K | Hold |
1,429
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $690K | Hold |
1,429
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $800K | Sell |
1,429
-805
| -36% | -$451K | 0.16% | 91 |
|
|
2020
Q2 | $1.43M | Hold |
2,234
| – | – | 0.31% | 60 |
|
|
2020
Q1 | $1.13M | Hold |
2,234
| – | – | 0.29% | 66 |
|
|
2019
Q4 | $839K | Hold |
2,234
| – | – | 0.2% | 96 |
|
|
2019
Q3 | $619K | Hold |
2,234
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $699K | Hold |
2,234
| – | – | 0.19% | 110 |
|
|
2019
Q1 | $917K | Sell |
2,234
-35
| -2% | -$14.4K | 0.22% | 99 |
|
|
2018
Q4 | $843K | Sell |
2,269
-41
| -2% | -$15.2K | 0.16% | 125 |
|
|
2018
Q3 | $933K | Sell |
2,310
-5
| -0.2% | -$2.02K | 0.15% | 135 |
|
|
2018
Q2 | $797K | Sell |
2,315
-1
| -0% | -$344 | 0.14% | 156 |
|
|
2018
Q1 | $796K | Buy |
+2,316
| New | +$796K | 0.15% | 144 |
|