IBM Retirement Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$1.14M | – | 375 |
|
|
2022
Q1 | $1.14M | Sell |
1,630
-39
| -2% | -$27.2K | 0.16% | 113 |
|
|
2021
Q4 | $1.05M | Sell |
1,669
-1,161
| -41% | -$733K | 0.13% | 138 |
|
|
2021
Q3 | $1.71M | Buy |
2,830
+8
| +0.3% | +$4.84K | 0.13% | 131 |
|
|
2021
Q2 | $1.58M | Sell |
2,822
-471
| -14% | -$263K | 0.12% | 144 |
|
|
2021
Q1 | $1.56M | Sell |
3,293
-298
| -8% | -$141K | 0.11% | 157 |
|
|
2020
Q4 | $1.74M | Buy |
3,591
+222
| +7% | +$107K | 0.12% | 146 |
|
|
2020
Q3 | $1.89M | Buy |
3,369
+883
| +36% | +$494K | 0.16% | 114 |
|
|
2020
Q2 | $1.55M | Buy |
2,486
+329
| +15% | +$205K | 0.2% | 95 |
|
|
2020
Q1 | $1.05M | Buy |
2,157
+727
| +51% | +$355K | 0.19% | 118 |
|
|
2019
Q4 | $537K | Sell |
1,430
-47
| -3% | -$17.7K | 0.1% | 186 |
|
|
2019
Q3 | $410K | Sell |
1,477
-15
| -1% | -$4.16K | 0.08% | 236 |
|
|
2019
Q2 | $467K | Buy |
1,492
+31
| +2% | +$9.7K | 0.09% | 204 |
|
|
2019
Q1 | $600K | Buy |
1,461
+42
| +3% | +$17.2K | 0.12% | 163 |
|
|
2018
Q4 | $530K | Sell |
1,419
-108
| -7% | -$40.3K | 0.12% | 154 |
|
|
2018
Q3 | $617K | Sell |
1,527
-224
| -13% | -$90.5K | 0.14% | 164 |
|
|
2018
Q2 | $604K | Sell |
1,751
-216
| -11% | -$74.5K | 0.13% | 185 |
|
|
2018
Q1 | $677K | Sell |
1,967
-25
| -1% | -$8.6K | 0.13% | 187 |
|
|
2017
Q4 | $822K | Buy |
1,992
+24
| +1% | +$9.9K | 0.14% | 182 |
|
|
2017
Q3 | $969K | Buy |
1,968
+47
| +2% | +$23.1K | 0.18% | 147 |
|
|
2017
Q2 | $1.05M | Buy |
1,921
+1,055
| +122% | +$579K | 0.2% | 130 |
|
|
2017
Q1 | $448K | Sell |
866
-6,427
| -88% | -$3.32M | 0.13% | 171 |
|
|
2016
Q4 | $2.81M | Sell |
7,293
-38
| -0.5% | -$14.7K | 0.12% | 169 |
|
|
2016
Q3 | $2.95M | Sell |
7,331
-2,828
| -28% | -$1.14M | 0.15% | 147 |
|
|
2016
Q2 | $3.66M | Sell |
10,159
-32
| -0.3% | -$11.5K | 0.13% | 164 |
|
|
2016
Q1 | $3.77M | Sell |
10,191
-8,991
| -47% | -$3.33M | 0.14% | 155 |
|
|
2015
Q4 | $10.4M | Buy |
19,182
+103
| +0.5% | +$55.9K | 0.2% | 107 |
|
|
2015
Q3 | $9.04M | Sell |
19,079
-48
| -0.3% | -$22.8K | 0.19% | 119 |
|
|
2015
Q2 | $9.76M | Sell |
19,127
-314
| -2% | -$160K | 0.19% | 116 |
|
|
2015
Q1 | $8.78M | Sell |
19,441
-23
| -0.1% | -$10.4K | 0.16% | 131 |
|
|
2014
Q4 | $7.99M | Sell |
19,464
-89
| -0.5% | -$36.5K | 0.15% | 147 |
|
|
2014
Q3 | $7.05M | Sell |
19,553
-550
| -3% | -$198K | 0.14% | 155 |
|
|
2014
Q2 | $5.65M | Sell |
20,103
-538
| -3% | -$151K | 0.11% | 203 |
|
|
2014
Q1 | $6.19M | Sell |
20,641
-11,359
| -35% | -$3.41M | 0.12% | 180 |
|
|
2013
Q4 | $8.81M | Sell |
32,000
-1,170
| -4% | -$322K | 0.12% | 189 |
|
|
2013
Q3 | $10.4M | Sell |
33,170
-4,770
| -13% | -$1.49M | 0.14% | 148 |
|
|
2013
Q2 | $8.53M | Buy |
+37,940
| New | +$8.53M | 0.11% | 202 |
|