High Pointe Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,640
| Closed | -$1.74M | – | 89 |
|
2019
Q4 | $1.74M | Buy |
4,640
+210
| +5% | +$78.8K | 2.07% | 13 |
|
2019
Q3 | $1.23M | Buy |
4,430
+120
| +3% | +$33.3K | 1.68% | 20 |
|
2019
Q2 | $1.35M | Hold |
4,310
| – | – | 1.89% | 18 |
|
2019
Q1 | $1.77M | Sell |
4,310
-50
| -1% | -$20.5K | 2.42% | 5 |
|
2018
Q4 | $1.63M | Buy |
4,360
+1,220
| +39% | +$456K | 2.68% | 7 |
|
2018
Q3 | $1.27M | Buy |
3,140
+640
| +26% | +$259K | 1.71% | 25 |
|
2018
Q2 | $862K | Buy |
+2,500
| New | +$862K | 1.23% | 35 |
|