Mason Street Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,465
| Closed | -$6.99M | – | 990 |
|
|
2020
Q4 | $6.99M | Sell |
14,465
-218
| -1% | -$118K | 0.12% | 153 |
|
|
2020
Q3 | $8.22M | Buy |
14,683
+283
| +2% | +$172K | 0.16% | 109 |
|
|
2020
Q2 | $8.98M | Buy |
14,400
+3,003
| +26% | +$1.7M | 0.18% | 94 |
|
|
2020
Q1 | $5.57M | Hold |
11,397
| – | – | 0.13% | 148 |
|
|
2019
Q4 | $4.28M | Buy |
11,397
+13
| +0.1% | +$4.37K | 0.08% | 245 |
|
|
2019
Q3 | $3.16M | Buy |
11,384
+168
| +1% | +$49.7K | 0.07% | 338 |
|
|
2019
Q2 | $3.51M | Buy |
11,216
+34
| +0.3% | +$11.3K | 0.07% | 294 |
|
|
2019
Q1 | $4.59M | Buy |
11,182
+239
| +2% | +$98.4K | 0.09% | 216 |
|
|
2018
Q4 | $4.09M | Buy |
10,943
+50
| +0.5% | +$18.3K | 0.1% | 194 |
|
|
2018
Q3 | $4.4M | Buy |
10,893
+41
| +0.4% | +$15.6K | 0.09% | 219 |
|
|
2018
Q2 | $3.74M | Buy |
10,852
+95
| +0.9% | +$29.7K | 0.08% | 244 |
|
|
2018
Q1 | $3.7M | Buy |
10,757
+27
| +0.3% | +$9.39K | 0.08% | 252 |
|
|
2017
Q4 | $4.03M | Buy |
10,730
+65
| +0.6% | +$26.3K | 0.09% | 224 |
|
|
2017
Q3 | $4.77M | Buy |
10,665
+90
| +0.9% | +$42.8K | 0.11% | 168 |
|
|
2017
Q2 | $5.19M | Buy |
10,575
+66
| +0.6% | +$28.9K | 0.13% | 142 |
|
|
2017
Q1 | $4.07M | Buy |
10,509
+168
| +2% | +$62.3K | 0.1% | 195 |
|
|
2016
Q4 | $3.8M | Buy |
10,341
+132
| +1% | +$50.2K | 0.1% | 199 |
|
|
2016
Q3 | $4.1M | Sell |
10,209
-297
| -3% | -$119K | 0.12% | 170 |
|
|
2016
Q2 | $3.67M | Buy |
10,506
+106
| +1% | +$40.8K | 0.11% | 183 |
|
|
2016
Q1 | $3.75M | Buy |
10,400
+258
| +3% | +$106K | 0.11% | 172 |
|
|
2015
Q4 | $5.51M | Buy |
10,142
+138
| +1% | +$74.8K | 0.17% | 114 |
|
|
2015
Q3 | $4.65M | Buy |
10,004
+296
| +3% | +$159K | 0.16% | 125 |
|
|
2015
Q2 | $4.95M | Buy |
9,708
+207
| +2% | +$101K | 0.15% | 132 |
|
|
2015
Q1 | $4.29M | Sell |
9,501
-23,380
| -71% | -$9.91M | 0.13% | 157 |
|
|
2014
Q4 | $13.5M | Sell |
32,881
-23
| -0.1% | -$9.04K | 0.09% | 260 |
|
|
2014
Q3 | $11.9M | Sell |
32,904
-1,005
| -3% | -$337K | 0.09% | 263 |
|
|
2014
Q2 | $9.58M | Sell |
33,909
-6,436
| -16% | -$1.91M | 0.07% | 331 |
|
|
2014
Q1 | $12.1M | Buy |
40,345
+7,060
| +21% | +$2.18M | 0.1% | 254 |
|
|
2013
Q4 | $9.16M | Sell |
33,285
-1,594
| -5% | -$458K | 0.07% | 314 |
|
|
2013
Q3 | $10.9M | Sell |
34,879
-23,381
| -40% | -$6.15M | 0.12% | 216 |
|
|
2013
Q2 | $13.1M | Buy |
+58,260
| New | +$13.6M | 0.14% | 202 |
|
Other funds holding REGN
