Malaga Cove Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,598
| Closed | -$2.27M | – | 174 |
|
|
2021
Q4 | $2.27M | Sell |
3,598
-72
| -2% | -$45.5K | 0.89% | 29 |
|
|
2021
Q3 | $2.22M | Sell |
3,670
-10
| -0.3% | -$6.05K | 0.92% | 26 |
|
|
2021
Q2 | $2.06M | Buy |
3,680
+12
| +0.3% | +$6.7K | 0.88% | 31 |
|
|
2021
Q1 | $1.74M | Buy |
3,668
+5
| +0.1% | +$2.38K | 0.74% | 43 |
|
|
2020
Q4 | $1.78M | Buy |
3,663
+520
| +17% | +$253K | 0.84% | 33 |
|
|
2020
Q3 | $1.76M | Sell |
3,143
-11
| -0.3% | -$6.16K | 1.02% | 19 |
|
|
2020
Q2 | $1.97M | Hold |
3,154
| – | – | 1.2% | 14 |
|
|
2020
Q1 | $1.53M | Hold |
3,154
| – | – | 1.26% | 16 |
|
|
2019
Q4 | $1.18M | Sell |
3,154
-66
| -2% | -$24.8K | 0.73% | 43 |
|
|
2019
Q3 | $893K | Sell |
3,220
-19
| -0.6% | -$5.27K | 0.6% | 59 |
|
|
2019
Q2 | $1.01M | Buy |
3,239
+351
| +12% | +$110K | 0.65% | 46 |
|
|
2019
Q1 | $1.19M | Hold |
2,888
| – | – | 0.73% | 36 |
|
|
2018
Q4 | $1.07M | Hold |
2,888
| – | – | 0.74% | 34 |
|
|
2018
Q3 | $1.18M | Buy |
2,888
+6
| +0.2% | +$2.45K | 0.64% | 45 |
|
|
2018
Q2 | $994K | Sell |
2,882
-6
| -0.2% | -$2.07K | 0.5% | 65 |
|
|
2018
Q1 | $995K | Buy |
+2,888
| New | +$995K | 0.53% | 61 |
|