Columbus Circle Investors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$1.46M | – | 180 |
|
|
2020
Q3 | $1.46M | Sell |
2,600
-12,429
| -83% | -$6.96M | 0.06% | 146 |
|
|
2020
Q2 | $9.37M | Buy |
15,029
+6,613
| +79% | +$4.12M | 0.38% | 90 |
|
|
2020
Q1 | $4.11M | Buy |
+8,416
| New | +$4.11M | 0.23% | 121 |
|
|
2015
Q1 | – | Sell |
-21,398
| Closed | -$8.78M | – | 323 |
|
|
2014
Q4 | $8.78M | Sell |
21,398
-29,946
| -58% | -$12.3M | 0.06% | 209 |
|
|
2014
Q3 | $18.5M | Buy |
51,344
+29,832
| +139% | +$10.8M | 0.13% | 146 |
|
|
2014
Q2 | $6.08M | Sell |
21,512
-463,950
| -96% | -$131M | 0.04% | 222 |
|
|
2014
Q1 | $146M | Buy |
485,462
+74,632
| +18% | +$22.4M | 0.97% | 33 |
|
|
2013
Q4 | $113M | Sell |
410,830
-40,687
| -9% | -$11.2M | 0.77% | 42 |
|
|
2013
Q3 | $141M | Buy |
451,517
+24,299
| +6% | +$7.6M | 1% | 24 |
|
|
2013
Q2 | $96.1M | Buy |
+427,218
| New | +$96.1M | 0.77% | 41 |
|