DAM
Delta Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$878 | – | 683 |
|
2023
Q4 | $878 | Buy |
+1
| New | +$878 | ﹤0.01% | 619 |
|
2023
Q1 | – | Sell |
-16
| Closed | -$11.5K | – | 660 |
|
2022
Q4 | $11.5K | Buy |
+16
| New | +$11.5K | ﹤0.01% | 406 |
|
2020
Q1 | – | Sell |
-4
| Closed | -$2K | – | 641 |
|
2019
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 586 |
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 597 |
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 539 |
|
2019
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 514 |
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 635 |
|
2018
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 616 |
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 645 |
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 649 |
|
2017
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 603 |
|
2017
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 579 |
|
2017
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 558 |
|
2017
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 572 |
|