H2O AM’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,673
| Closed | -$2.28M | – | 167 |
|
|
2020
Q1 | $2.28M | Sell |
4,673
-26,419
| -85% | -$12.9M | 1.81% | 15 |
|
|
2019
Q4 | $11.7M | Sell |
31,092
-8,101
| -21% | -$3.04M | 2.77% | 10 |
|
|
2019
Q3 | $10.9M | Sell |
39,193
-12,670
| -24% | -$3.51M | 1.86% | 21 |
|
|
2019
Q2 | $16.2M | Buy |
51,863
+12,581
| +32% | +$3.94M | 1.36% | 28 |
|
|
2019
Q1 | $16.1M | Buy |
39,282
+27,282
| +227% | +$11.2M | 2.02% | 14 |
|
|
2018
Q4 | $4.35M | Buy |
+12,000
| New | +$4.35M | 0.48% | 41 |
|