Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,722
| Closed | -$63.4M | – | 92 |
|
|
2020
Q2 | $63.4M | Buy |
+101,722
| New | +$63.4M | 1.99% | 16 |
|
|
2016
Q2 | – | Sell |
-3,398
| Closed | -$1.23M | – | 95 |
|
|
2016
Q1 | $1.23M | Sell |
3,398
-223,631
| -99% | -$80.6M | 0.04% | 82 |
|
|
2015
Q4 | $123M | Sell |
227,029
-19,288
| -8% | -$10.5M | 2.18% | 19 |
|
|
2015
Q3 | $115M | Buy |
246,317
+191,970
| +353% | +$89.3M | 1.19% | 24 |
|
|
2015
Q2 | $27.7M | Sell |
54,347
-1,669
| -3% | -$851K | 0.24% | 54 |
|
|
2015
Q1 | $25.3M | Buy |
+56,016
| New | +$25.3M | 0.21% | 57 |
|