Liberty Mutual Group Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,092	Closed	-$1.25M	–	615
2018 Q3	$1.25M	Hold	3,092	–	–	0.03%	282
2018 Q2	$1.07M	Buy	3,092 +30	+1%	+$9.38K	0.03%	346
2018 Q1	$1.05M	Hold	3,062	–	–	0.03%	355
2017 Q4	$1.15M	Sell	3,062 -24	-0.8%	-$9.72K	0.03%	383
2017 Q3	$1.38M	Sell	3,086 -1,690	-35%	-$804K	0.08%	305
2017 Q2	$2.35M	Buy	4,776 +721	+18%	+$316K	0.1%	236
2017 Q1	$1.57M	Sell	4,055 -1,540	-28%	-$571K	0.06%	445
2016 Q4	$2.05M	Buy	5,595 +314	+6%	+$119K	0.07%	347
2016 Q3	$2.12M	Sell	5,281 -337	-6%	-$135K	0.08%	304
2016 Q2	$1.96M	Buy	5,618 +476	+9%	+$183K	0.07%	313
2016 Q1	$1.85M	Buy	5,142 +519	+11%	+$214K	0.08%	304
2015 Q4	$2.51M	Buy	4,623 +279	+6%	+$151K	0.1%	270
2015 Q3	$2.02M	Sell	4,344 -635	-13%	-$341K	0.08%	325
2015 Q2	$2.54M	Sell	4,979 -1,763	-26%	-$860K	0.09%	268
2015 Q1	$3.04M	Buy	6,742 +47	+0.7%	+$19.9K	0.09%	235
2014 Q4	$2.75M	Sell	6,695 -618	-8%	-$243K	0.09%	272
2014 Q3	$2.64M	Sell	7,313 -418	-5%	-$140K	0.09%	278
2014 Q2	$2.18M	Sell	7,731 -110	-1%	-$32.6K	0.07%	390
2014 Q1	$2.35M	Buy	7,841 +1,016	+15%	+$313K	0.08%	314
2013 Q4	$1.88M	Buy	6,825 +2,114	+45%	+$608K	0.07%	368
2013 Q3	$1.48M	Buy	4,711 +1,070	+29%	+$281K	0.06%	407
2013 Q2	$819K	Buy	+3,641	New	+$848K	0.03%	649