Corton Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-209
| Closed | -$220K | – | 596 |
|
2024
Q3 | $220K | Buy |
+209
| New | +$220K | 0.11% | 334 |
|
2024
Q2 | – | Sell |
-1,302
| Closed | -$1.25M | – | 710 |
|
2024
Q1 | $1.25M | Sell |
1,302
-284
| -18% | -$273K | 0.46% | 15 |
|
2023
Q4 | $1.39M | Buy |
1,586
+238
| +18% | +$209K | 0.44% | 20 |
|
2023
Q3 | $1.11M | Sell |
1,348
-409
| -23% | -$337K | 0.56% | 18 |
|
2023
Q2 | $1.26M | Buy |
1,757
+1,020
| +138% | +$733K | 0.59% | 9 |
|
2023
Q1 | $606K | Buy |
+737
| New | +$606K | 0.42% | 35 |
|
2022
Q2 | – | Sell |
-795
| Closed | -$555K | – | 483 |
|
2022
Q1 | $555K | Buy |
+795
| New | +$555K | 0.24% | 93 |
|