Globeflex Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,044	Closed	-$1.1M	–	492
2024 Q3	$1.1M	Hold	1,044	–	–	0.11%	171
2024 Q2	$1.1M	Hold	1,044	–	–	0.11%	164
2024 Q1	$1M	Hold	1,044	–	–	0.1%	184
2023 Q4	$917K	Hold	1,044	–	–	0.09%	199
2023 Q3	$859K	Hold	1,044	–	–	0.1%	194
2023 Q2	$750K	Hold	1,044	–	–	0.08%	213
2023 Q1	$858K	Hold	1,044	–	–	0.1%	203
2022 Q4	$753K	Hold	1,044	–	–	0.1%	211
2022 Q3	$719K	Hold	1,044	–	–	0.12%	210
2022 Q2	$617K	Sell	1,044 -71	-6%	-$46.2K	0.15%	194
2022 Q1	$779K	Hold	1,115	–	–	0.16%	179
2021 Q4	$704K	Buy	1,115 +807	+262%	+$496K	0.14%	207
2021 Q3	$186K	Buy	308 +102	+50%	+$63.3K	0.04%	338
2021 Q2	$115K	Hold	206	–	–	0.02%	403
2021 Q1	$97K	Buy	206 +64	+45%	+$31.2K	0.02%	415
2020 Q4	$69K	Hold	142	–	–	0.01%	426
2020 Q3	$79K	Buy	142 +78	+122%	+$47.3K	0.02%	416
2020 Q2	$40K	Hold	64	–	–	0.01%	444
2020 Q1	$31K	Buy	+64	New	+$26.4K	0.01%	443