LFM
Lumina Fund Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$823K | – | 41 |
|
|
2023
Q3 | $823K | Hold |
1,000
| – | – | 0.28% | 27 |
|
|
2023
Q2 | $719K | Hold |
1,000
| – | – | 0.31% | 33 |
|
|
2023
Q1 | $822K | Hold |
1,000
| – | – | 0.39% | 27 |
|
|
2022
Q4 | $721K | Hold |
1,000
| – | – | 0.27% | 24 |
|
|
2022
Q3 | $689K | Hold |
1,000
| – | – | 0.26% | 22 |
|
|
2022
Q2 | $591K | Hold |
1,000
| – | – | 0.22% | 27 |
|
|
2022
Q1 | $698K | Sell |
1,000
-800
| -44% | -$558K | 0.22% | 31 |
|
|
2021
Q4 | $1.14M | Hold |
1,800
| – | – | 0.35% | 13 |
|
|
2021
Q3 | $1.09M | Hold |
1,800
| – | – | 0.39% | 13 |
|
|
2021
Q2 | $1.01M | Hold |
1,800
| – | – | 0.46% | 14 |
|
|
2021
Q1 | $852K | Buy |
+1,800
| New | +$852K | 0.32% | 19 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$4.49M | – | 44 |
|
|
2018
Q2 | $4.49M | Hold |
13,000
| – | – | 0.45% | 17 |
|
|
2018
Q1 | $4.48M | Hold |
13,000
| – | – | 0.4% | 18 |
|
|
2017
Q4 | $4.89M | Sell |
13,000
-13,500
| -51% | -$5.07M | 0.45% | 17 |
|
|
2017
Q3 | $11.8M | Buy |
26,500
+1,500
| +6% | +$671K | 1.22% | 4 |
|
|
2017
Q2 | $12.3M | Hold |
25,000
| – | – | 0.8% | 4 |
|
|
2017
Q1 | $9.69M | Hold |
25,000
| – | – | 1.21% | 6 |
|
|
2016
Q4 | $9.18M | Buy |
25,000
+23,500
| +1,567% | +$8.63M | 0.97% | 5 |
|
|
2016
Q3 | $603K | Hold |
1,500
| – | – | 0.06% | 38 |
|
|
2016
Q2 | $524K | Hold |
1,500
| – | – | 0.04% | 36 |
|
|
2016
Q1 | $541K | Buy |
+1,500
| New | +$541K | 0.06% | 31 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$1.98M | – | 47 |
|
|
2014
Q3 | $1.98M | Sell |
5,500
-19,200
| -78% | -$6.92M | 0.18% | 24 |
|
|
2014
Q2 | $6.98M | Buy |
+24,700
| New | +$6.98M | 0.33% | 6 |
|