GenTrust’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$296K | – | 140 |
|
|
2022
Q2 | $296K | Buy |
500
+200
| +67% | +$118K | 0.02% | 115 |
|
|
2022
Q1 | $210K | Sell |
300
-200
| -40% | -$140K | 0.02% | 137 |
|
|
2021
Q4 | $307K | Buy |
500
+96
| +24% | +$58.9K | 0.02% | 120 |
|
|
2021
Q3 | $244K | Buy |
404
+4
| +1% | +$2.42K | 0.02% | 131 |
|
|
2021
Q2 | $223K | Buy |
+400
| New | +$223K | 0.02% | 132 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$224K | – | 82 |
|
|
2020
Q3 | $224K | Sell |
400
-10
| -2% | -$5.6K | 0.02% | 95 |
|
|
2020
Q2 | $256K | Buy |
+410
| New | +$256K | 0.03% | 84 |
|