Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262
| Closed | -$216K | – | 175 |
|
|
2023
Q3 | $216K | Buy |
+262
| New | +$216K | 0.03% | 159 |
|
|
2023
Q1 | – | Sell |
-6,424
| Closed | -$4.63M | – | 187 |
|
|
2022
Q4 | $4.63M | Buy |
+6,424
| New | +$4.63M | 0.67% | 35 |
|
|
2016
Q1 | – | Sell |
-34,373
| Closed | -$18.7M | – | 105 |
|
|
2015
Q4 | $18.7M | Sell |
34,373
-1,874
| -5% | -$1.02M | 3.49% | 7 |
|
|
2015
Q3 | $16.9M | Buy |
36,247
+357
| +1% | +$166K | 3.2% | 13 |
|
|
2015
Q2 | $17.2M | Buy |
35,890
+827
| +2% | +$396K | 3.14% | 10 |
|
|
2015
Q1 | $15.8M | Sell |
35,063
-350
| -1% | -$158K | 2.84% | 13 |
|
|
2014
Q4 | $14.5M | Buy |
35,413
+228
| +0.6% | +$93.5K | 2.67% | 18 |
|
|
2014
Q3 | $12.7M | Buy |
35,185
+12,782
| +57% | +$4.61M | 2.55% | 16 |
|
|
2014
Q2 | $6.33M | Buy |
22,403
+31
| +0.1% | +$8.76K | 1.23% | 32 |
|
|
2014
Q1 | $6.72M | Sell |
22,372
-23,684
| -51% | -$7.11M | 1.37% | 31 |
|
|
2013
Q4 | $12.7M | Buy |
46,056
+13,825
| +43% | +$3.81M | 2.53% | 13 |
|
|
2013
Q3 | $10.1M | Buy |
32,231
+16,689
| +107% | +$5.22M | 2.23% | 19 |
|
|
2013
Q2 | $3.5M | Buy |
+15,542
| New | +$3.5M | 0.85% | 39 |
|