Hennessy Advisors Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$2.96M | – | 269 |
|
|
2022
Q4 | $2.96M | Sell |
4,100
-300
| -7% | -$216K | 0.19% | 164 |
|
|
2022
Q3 | $3.03M | Hold |
4,400
| – | – | 0.21% | 146 |
|
|
2022
Q2 | $2.6M | Sell |
4,400
-100
| -2% | -$59.1K | 0.16% | 183 |
|
|
2022
Q1 | $3.14M | Sell |
4,500
-1,300
| -22% | -$908K | 0.16% | 192 |
|
|
2021
Q4 | $3.66M | Sell |
5,800
-200
| -3% | -$126K | 0.21% | 175 |
|
|
2021
Q3 | $3.63M | Sell |
6,000
-100
| -2% | -$60.5K | 0.22% | 157 |
|
|
2021
Q2 | $3.41M | Buy |
6,100
+100
| +2% | +$55.9K | 0.19% | 180 |
|
|
2021
Q1 | $2.84M | Buy |
+6,000
| New | +$2.84M | 0.17% | 216 |
|
|
2018
Q1 | – | Sell |
-2,010
| Closed | -$756K | – | 410 |
|
|
2017
Q4 | $756K | Buy |
+2,010
| New | +$756K | 0.02% | 298 |
|