Newfound Research’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$81K Buy
117
+3
+3% +$2.08K 0.2% 44
2022
Q2
$67K Sell
114
-82
-42% -$48.2K 0.14% 102
2022
Q1
$137K Buy
196
+36
+23% +$25.2K 0.18% 58
2021
Q4
$101K Sell
160
-10
-6% -$6.31K 0.12% 93
2021
Q3
$103K Buy
170
+2
+1% +$1.21K 0.17% 67
2021
Q2
$94K Buy
168
+16
+11% +$8.95K 0.19% 26
2021
Q1
$72K Buy
+152
New +$72K 0.17% 72
2020
Q4
Sell
-50
Closed -$28K 152
2020
Q3
$28K Buy
+50
New +$28K 0.08% 98