Gemmer Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-132	Closed	-$92K	–	897
2022 Q1	$92K	Hold	132	–	–	0.01%	176
2021 Q4	$83K	Hold	132	–	–	0.01%	194
2021 Q3	$80K	Sell	132 -8	-6%	-$4.85K	0.01%	181
2021 Q2	$78K	Buy	140 +1	+0.7%	+$557	0.01%	206
2021 Q1	$66K	Hold	139	–	–	0.01%	212
2020 Q4	$67K	Hold	139	–	–	0.01%	200
2020 Q3	$78K	Hold	139	–	–	0.01%	146
2020 Q2	$87K	Buy	139 +8	+6%	+$5.01K	0.02%	139
2020 Q1	$64K	Hold	131	–	–	0.02%	153
2019 Q4	$49K	Hold	131	–	–	0.01%	196
2019 Q3	$36K	Buy	131 +4	+3%	+$1.1K	0.01%	248
2019 Q2	$40K	Sell	127 -23	-15%	-$7.24K	0.01%	218
2019 Q1	$62K	Hold	150	–	–	0.02%	166
2018 Q4	$56K	Hold	150	–	–	0.02%	160
2018 Q3	$61K	Hold	150	–	–	0.02%	160
2018 Q2	$52K	Hold	150	–	–	0.02%	179
2018 Q1	$52K	Sell	150 -30	-17%	-$10.4K	0.02%	180
2017 Q4	$68K	Buy	180 +30	+20%	+$11.3K	0.02%	161
2017 Q3	$67K	Sell	150 -15	-9%	-$6.7K	0.03%	152
2017 Q2	$81K	Hold	165	–	–	0.03%	131
2017 Q1	$64K	Hold	165	–	–	0.03%	151
2016 Q4	$61K	Hold	165	–	–	0.03%	142
2016 Q3	$66K	Hold	165	–	–	0.03%	131
2016 Q2	$58K	Hold	165	–	–	0.03%	142
2016 Q1	$59K	Hold	165	–	–	0.03%	146
2015 Q4	$90K	Hold	165	–	–	0.05%	104
2015 Q3	$77K	Hold	165	–	–	0.05%	119
2015 Q2	$84K	Hold	165	–	–	0.05%	120
2015 Q1	$74K	Hold	165	–	–	0.04%	132
2014 Q4	$68K	Sell	165 -7	-4%	-$2.89K	0.05%	137
2014 Q3	$62K	Hold	172	–	–	0.04%	149
2014 Q2	$49K	Hold	172	–	–	0.03%	169
2014 Q1	$52K	Buy	+172	New	+$52K	0.04%	164