Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | -$3K | – | 97 |
|
|
2021
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 81 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 85 |
|
|
2021
Q2 | $2K | Sell |
4
-2,250
| -100% | -$1.13M | ﹤0.01% | 83 |
|
|
2021
Q1 | $1.07M | Buy |
2,254
+879
| +64% | +$416K | 0.56% | 64 |
|
|
2020
Q4 | $664K | Buy |
1,375
+52
| +4% | +$25.1K | 0.37% | 55 |
|
|
2020
Q3 | $741K | Buy |
1,323
+41
| +3% | +$23K | 0.47% | 45 |
|
|
2020
Q2 | $800K | Sell |
1,282
-614
| -32% | -$383K | 0.7% | 35 |
|
|
2020
Q1 | $926K | Buy |
+1,896
| New | +$926K | 1.32% | 18 |
|