EHP Funds Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$741K | – | 224 |
|
|
2023
Q3 | $741K | Sell |
900
-1,800
| -67% | -$1.48M | 0.35% | 76 |
|
|
2023
Q2 | $1.94M | Sell |
2,700
-1,800
| -40% | -$1.29M | 0.48% | 59 |
|
|
2023
Q1 | $3.7M | Sell |
4,500
-1,200
| -21% | -$986K | 0.72% | 27 |
|
|
2022
Q4 | $4.11M | Sell |
5,700
-300
| -5% | -$216K | 0.78% | 38 |
|
|
2022
Q3 | $4.13M | Buy |
6,000
+200
| +3% | +$138K | 0.84% | 35 |
|
|
2022
Q2 | $3.43M | Sell |
5,800
-600
| -9% | -$355K | 0.57% | 62 |
|
|
2022
Q1 | $4.47M | Buy |
+6,400
| New | +$4.47M | 0.74% | 58 |
|