First Manhattan’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 |
-244
| Closed | -$257K | – | 703 |
|
|
2024
Q3 | $257K | Buy |
244
+50
| +26% | +$52.6K | ﹤0.01% | 611 |
|
|
2024
Q2 | $204K | Buy |
194
+1
| +0.5% | +$1.05K | ﹤0.01% | 625 |
|
|
2024
Q1 | $187K | Buy |
193
+5
| +3% | +$4.84K | ﹤0.01% | 668 |
|
|
2023
Q4 | $166K | Buy |
188
+1
| +0.5% | +$883 | ﹤0.01% | 672 |
|
|
2023
Q3 | $154K | Sell |
187
-15
| -7% | -$12.3K | ﹤0.01% | 696 |
|
|
2023
Q2 | $145K | Hold |
202
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $166K | Hold |
202
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $146K | Sell |
202
-1,460
| -88% | -$1.05M | ﹤0.01% | 760 |
|
|
2022
Q3 | $1.14M | Buy |
1,662
+235
| +16% | +$162K | ﹤0.01% | 393 |
|
|
2022
Q2 | $843K | Hold |
1,427
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $996K | Hold |
1,427
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $901K | Hold |
1,427
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $863K | Buy |
1,427
+1,300
| +1,024% | +$786K | ﹤0.01% | 448 |
|
|
2021
Q2 | $70K | Hold |
127
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $60K | Sell |
127
-100
| -44% | -$47.2K | ﹤0.01% | 925 |
|
|
2020
Q4 | $109K | Hold |
227
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $127K | Sell |
227
-9
| -4% | -$5.04K | ﹤0.01% | 731 |
|
|
2020
Q2 | $147K | Buy |
236
+100
| +74% | +$62.3K | ﹤0.01% | 700 |
|
|
2020
Q1 | $66K | Sell |
136
-11
| -7% | -$5.34K | ﹤0.01% | 798 |
|
|
2019
Q4 | $55K | Hold |
147
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $40K | Sell |
147
-50
| -25% | -$13.6K | ﹤0.01% | 937 |
|
|
2019
Q2 | $61K | Hold |
197
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $80K | Hold |
197
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $73K | Hold |
197
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $79K | Hold |
197
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $67K | Hold |
197
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $67K | Buy |
+197
| New | +$67K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-171
| Closed | -$83K | – | 1494 |
|
|
2017
Q2 | $83K | Hold |
171
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $66K | Buy |
171
+121
| +242% | +$46.7K | ﹤0.01% | 887 |
|
|
2016
Q4 | $18K | Hold |
50
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$102K | – | 1477 |
|
|
2015
Q2 | $102K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $90K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $82K | Hold |
200
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $72K | Hold |
200
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $56K | Hold |
200
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $60K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
|
2013
Q4 | $55K | Hold |
200
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $62K | Sell |
200
-300
| -60% | -$93K | ﹤0.01% | 887 |
|
|
2013
Q2 | $134K | Buy |
+500
| New | +$134K | ﹤0.01% | 727 |
|