Cypress Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,650
| Closed | -$458K | – | 138 |
|
|
2019
Q3 | $458K | Sell |
1,650
-210
| -11% | -$62.1K | 0.16% | 107 |
|
|
2019
Q2 | $582K | Sell |
1,860
-5
| -0.3% | -$1.67K | 0.2% | 101 |
|
|
2019
Q1 | $766K | Sell |
1,865
-108
| -5% | -$44.5K | 0.26% | 97 |
|
|
2018
Q4 | $737K | Sell |
1,973
-575
| -23% | -$210K | 0.28% | 91 |
|
|
2018
Q3 | $1.03M | Sell |
2,548
-357
| -12% | -$136K | 0.3% | 89 |
|
|
2018
Q2 | $1M | Sell |
2,905
-435
| -13% | -$136K | 0.3% | 90 |
|
|
2018
Q1 | $1.15M | Sell |
3,340
-3,791
| -53% | -$1.32M | 0.34% | 86 |
|
|
2017
Q4 | $2.68M | Sell |
7,131
-1,446
| -17% | -$586K | 0.58% | 57 |
|
|
2017
Q3 | $3.83M | Sell |
8,577
-1,343
| -14% | -$639K | 0.83% | 41 |
|
|
2017
Q2 | $4.87M | Sell |
9,920
-2,052
| -17% | -$898K | 1% | 34 |
|
|
2017
Q1 | $4.64M | Sell |
11,972
-722
| -6% | -$268K | 0.89% | 36 |
|
|
2016
Q4 | $4.66M | Buy |
12,694
+89
| +0.7% | +$33.8K | 0.89% | 36 |
|
|
2016
Q3 | $5.07M | Sell |
12,605
-350
| -3% | -$140K | 1.01% | 31 |
|
|
2016
Q2 | $4.52M | Sell |
12,955
-1,125
| -8% | -$433K | 0.9% | 32 |
|
|
2016
Q1 | $5.08M | Sell |
14,080
-65
| -0.5% | -$26.8K | 1.03% | 32 |
|
|
2015
Q4 | $7.68M | Sell |
14,145
-400
| -3% | -$217K | 1.54% | 18 |
|
|
2015
Q3 | $6.76M | Sell |
14,545
-50
| -0.3% | -$26.9K | 1.42% | 20 |
|
|
2015
Q2 | $7.45M | Hold |
14,595
| – | – | 1.4% | 22 |
|
|
2015
Q1 | $6.59M | Buy |
14,595
+2,830
| +24% | +$1.2M | 1.23% | 24 |
|
|
2014
Q4 | $4.83M | Buy |
11,765
+225
| +2% | +$88.5K | 0.89% | 36 |
|
|
2014
Q3 | $4.16M | Sell |
11,540
-1,405
| -11% | -$471K | 0.75% | 44 |
|
|
2014
Q2 | $3.66M | Sell |
12,945
-1,885
| -13% | -$559K | 0.63% | 54 |
|
|
2014
Q1 | $4.45M | Sell |
14,830
-1,655
| -10% | -$510K | 0.81% | 41 |
|
|
2013
Q4 | $4.54M | Sell |
16,485
-400
| -2% | -$115K | 0.79% | 41 |
|
|
2013
Q3 | $5.28M | Sell |
16,885
-35
| -0.2% | -$9.21K | 0.98% | 33 |
|
|
2013
Q2 | $3.81M | Buy |
+16,920
| New | +$3.94M | 0.71% | 44 |
|