CI
Cavalier Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,519
| Closed | -$2.65M | – | 82 |
|
2024
Q3 | $2.65M | Buy |
2,519
+138
| +6% | +$145K | 0.81% | 36 |
|
2024
Q2 | $2.5M | Sell |
2,381
-2,376
| -50% | -$2.5M | 0.77% | 35 |
|
2024
Q1 | $4.58M | Buy |
4,757
+225
| +5% | +$217K | 1.67% | 15 |
|
2023
Q4 | $3.98M | Buy |
4,532
+96
| +2% | +$84.3K | 1.47% | 18 |
|
2023
Q3 | $3.65M | Buy |
4,436
+2,084
| +89% | +$1.72M | 1.43% | 18 |
|
2023
Q2 | $1.69M | Buy |
+2,352
| New | +$1.69M | 0.62% | 45 |
|
2020
Q4 | – | Sell |
-1,346
| Closed | -$753K | – | 102 |
|
2020
Q3 | $753K | Sell |
1,346
-773
| -36% | -$432K | 0.51% | 59 |
|
2020
Q2 | $1.32M | Buy |
+2,119
| New | +$1.32M | 0.76% | 26 |
|