New Vernon Capital Holdings II’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105
| Closed | -$75.4K | – | 74 |
|
|
2023
Q2 | $75.4K | Sell |
105
-203
| -66% | -$146K | 0.05% | 70 |
|
|
2023
Q1 | $253K | Hold |
308
| – | – | 0.19% | 38 |
|
|
2022
Q4 | $222K | Hold |
308
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $212K | Sell |
308
-248
| -45% | -$171K | 0.22% | 21 |
|
|
2022
Q2 | $329K | Buy |
+556
| New | +$329K | 0.27% | 26 |
|