Edgewood Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$918K | – | 84 |
|
|
2016
Q4 | $918K | Sell |
2,500
-1,340
| -35% | -$492K | 0.01% | 46 |
|
|
2016
Q3 | $1.54M | Buy |
3,840
+1,340
| +54% | +$539K | 0.01% | 41 |
|
|
2016
Q2 | $873K | Hold |
2,500
| – | – | 0.01% | 43 |
|
|
2016
Q1 | $901K | Hold |
2,500
| – | – | 0.01% | 42 |
|
|
2015
Q4 | $1.36M | Hold |
2,500
| – | – | 0.01% | 43 |
|
|
2015
Q3 | $1.16M | Hold |
2,500
| – | – | 0.01% | 42 |
|
|
2015
Q2 | $1.28M | Hold |
2,500
| – | – | 0.01% | 40 |
|
|
2015
Q1 | $1.13M | Hold |
2,500
| – | – | 0.01% | 44 |
|
|
2014
Q4 | $1.03M | Hold |
2,500
| – | – | 0.01% | 46 |
|
|
2014
Q3 | $901K | Hold |
2,500
| – | – | 0.01% | 48 |
|
|
2014
Q2 | $706K | Hold |
2,500
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $751K | Hold |
2,500
| – | – | 0.01% | 45 |
|
|
2013
Q4 | $688K | Hold |
2,500
| – | – | 0.01% | 47 |
|
|
2013
Q3 | $782K | Buy |
+2,500
| New | +$782K | 0.01% | 45 |
|