Chautauqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.32M | Sell |
6,121
-294
| -5% | -$160K | 1.05% | 16 |
|
|
2015
Q3 | $2.98M | Sell |
6,415
-16,298
| -72% | -$7.58M | 0.98% | 17 |
|
|
2015
Q2 | $11.6M | Buy |
22,713
+234
| +1% | +$119K | 2.81% | 11 |
|
|
2015
Q1 | $10.1M | Buy |
22,479
+11
| +0% | +$4.97K | 2.58% | 12 |
|
|
2014
Q4 | $9.22M | Buy |
22,468
+487
| +2% | +$200K | 2.78% | 12 |
|
|
2014
Q3 | $7.93M | Hold |
21,981
| – | – | 2.59% | 9 |
|
|
2014
Q2 | $6.21M | Sell |
21,981
-20,231
| -48% | -$5.71M | 2.13% | 10 |
|
|
2014
Q1 | $12.7M | Hold |
42,212
| – | – | 2.49% | 11 |
|
|
2013
Q4 | $11.6M | Buy |
42,212
+18,004
| +74% | +$4.96M | 2.57% | 11 |
|
|
2013
Q3 | $7.57M | Buy |
24,208
+12,104
| +100% | +$3.79M | 1.78% | 15 |
|
|
2013
Q2 | $2.72M | Buy |
+12,104
| New | +$2.72M | 2.11% | 20 |
|