CAAS Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-994
| Closed | -$628K | – | 568 |
|
|
2021
Q4 | $628K | Hold |
994
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $602K | Hold |
994
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $555K | Sell |
994
-3,526
| -78% | -$1.97M | 0.01% | 400 |
|
|
2021
Q1 | $2.14M | Buy |
4,520
+4,500
| +22,500% | +$2.13M | 0.02% | 278 |
|
|
2020
Q4 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$437K | – | 387 |
|
|
2020
Q2 | $437K | Buy |
+700
| New | +$437K | 0.01% | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 107 |
|