BAM
Burnham Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.01M | Buy |
11,475
+6,450
| +128% | +$2.25M | 1.12% | 22 |
|
|
2016
Q1 | $1.81M | Sell |
5,025
-9,125
| -64% | -$3.28M | 0.57% | 52 |
|
|
2015
Q4 | $7.68M | Hold |
14,150
| – | – | 2.1% | 5 |
|
|
2015
Q3 | $6.58M | Hold |
14,150
| – | – | 1.74% | 9 |
|
|
2015
Q2 | $7.22M | Hold |
14,150
| – | – | 1.67% | 8 |
|
|
2015
Q1 | $6.39M | Buy |
14,150
+50
| +0.4% | +$22.6K | 1.46% | 10 |
|
|
2014
Q4 | $5.79M | Hold |
14,100
| – | – | 1.31% | 12 |
|
|
2014
Q3 | $5.08M | Sell |
14,100
-100
| -0.7% | -$36.1K | 1.12% | 21 |
|
|
2014
Q2 | $4.01M | Buy |
14,200
+400
| +3% | +$113K | 0.88% | 28 |
|
|
2014
Q1 | $4.14M | Buy |
13,800
+3,600
| +35% | +$1.08M | 0.98% | 23 |
|
|
2013
Q4 | $2.81M | Buy |
10,200
+200
| +2% | +$55K | 0.66% | 43 |
|
|
2013
Q3 | $3.13M | Hold |
10,000
| – | – | 0.78% | 36 |
|
|
2013
Q2 | $2.25M | Buy |
+10,000
| New | +$2.25M | 0.57% | 54 |
|