Colony Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.08M | Buy |
3,747
+1,088
| +41% | +$895K | 0.05% | 280 |
|
|
2023
Q2 | $1.91M | Sell |
2,659
-1,354
| -34% | -$973K | 0.03% | 351 |
|
|
2023
Q1 | $3.3M | Sell |
4,013
-88
| -2% | -$72.3K | 0.05% | 277 |
|
|
2022
Q4 | $2.96M | Buy |
4,101
+1,845
| +82% | +$1.33M | 0.04% | 310 |
|
|
2022
Q3 | $1.55M | Sell |
2,256
-244
| -10% | -$168K | 0.03% | 364 |
|
|
2022
Q2 | $1.48M | Sell |
2,500
-1,886
| -43% | -$1.12M | 0.03% | 370 |
|
|
2022
Q1 | $3.06M | Buy |
4,386
+1,380
| +46% | +$964K | 0.05% | 305 |
|
|
2021
Q4 | $1.9M | Sell |
3,006
-4,170
| -58% | -$2.63M | 0.03% | 331 |
|
|
2021
Q3 | $4.34M | Buy |
7,176
+2,188
| +44% | +$1.32M | 0.08% | 195 |
|
|
2021
Q2 | $2.79M | Buy |
4,988
+18
| +0.4% | +$10.1K | 0.06% | 262 |
|
|
2021
Q1 | $2.35M | Buy |
4,970
+771
| +18% | +$365K | 0.05% | 283 |
|
|
2020
Q4 | $2.03M | Buy |
4,199
+558
| +15% | +$270K | 0.05% | 273 |
|
|
2020
Q3 | $2.04M | Buy |
3,641
+1,822
| +100% | +$1.02M | 0.05% | 267 |
|
|
2020
Q2 | $1.13M | Buy |
1,819
+12
| +0.7% | +$7.48K | 0.03% | 328 |
|
|
2020
Q1 | $882K | Sell |
1,807
-137
| -7% | -$66.9K | 0.03% | 355 |
|
|
2019
Q4 | $730K | Sell |
1,944
-8,056
| -81% | -$3.03M | 0.02% | 460 |
|
|
2019
Q3 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$221K | – | 440 |
|
|
2017
Q1 | $221K | Sell |
570
-65
| -10% | -$25.2K | 0.02% | 257 |
|
|
2016
Q4 | $233K | Buy |
+635
| New | +$233K | 0.03% | 258 |
|
|
2016
Q1 | – | Sell |
-1,758
| Closed | -$954K | – | 542 |
|
|
2015
Q4 | $954K | Buy |
1,758
+46
| +3% | +$25K | 0.09% | 198 |
|
|
2015
Q3 | $796K | Sell |
1,712
-9
| -0.5% | -$4.19K | 0.09% | 193 |
|
|
2015
Q2 | $878K | Buy |
1,721
+103
| +6% | +$52.5K | 0.09% | 198 |
|
|
2015
Q1 | $731K | Buy |
1,618
+648
| +67% | +$293K | 0.08% | 186 |
|
|
2014
Q4 | $398K | Buy |
970
+520
| +116% | +$213K | 0.04% | 268 |
|
|
2014
Q3 | $162K | Hold |
450
| – | – | 0.02% | 329 |
|
|
2014
Q2 | $127K | Buy |
450
+444
| +7,400% | +$125K | 0.02% | 253 |
|
|
2014
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 762 |
|