First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-223
| Closed | -$234K | – | 165 |
|
|
2024
Q3 | $234K | Hold |
223
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $234K | Hold |
223
| – | – | 0.13% | 146 |
|
|
2024
Q1 | $215K | Buy |
+223
| New | +$215K | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-293
| Closed | -$205K | – | 171 |
|
|
2022
Q1 | $205K | Buy |
+293
| New | +$205K | 0.11% | 164 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$247K | – | 193 |
|
|
2020
Q3 | $247K | Buy |
+411
| New | +$247K | 0.09% | 169 |
|
|
2016
Q2 | – | Sell |
-241
| Closed | -$86.9K | – | 436 |
|
|
2016
Q1 | $86.9K | Sell |
241
-40
| -14% | -$14.4K | 0.06% | 209 |
|
|
2015
Q4 | $153K | Sell |
281
-30
| -10% | -$16.3K | 0.1% | 157 |
|
|
2015
Q3 | $145K | Hold |
311
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $159K | Buy |
311
+171
| +122% | +$87.2K | 0.11% | 163 |
|
|
2015
Q1 | $63.2K | Buy |
140
+40
| +40% | +$18.1K | 0.04% | 252 |
|
|
2014
Q4 | $41K | Hold |
100
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $36.1K | Hold |
100
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $28.2K | Hold |
100
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $30K | Buy |
+100
| New | +$30K | 0.02% | 328 |
|