Next Century Growth Investors’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 | – | Sell |
-2,772
| Closed | -$1.64M | – | 112 |
|
|
2022
Q2 | $1.64M | Buy |
2,772
+637
| +30% | +$376K | 0.21% | 88 |
|
|
2022
Q1 | $1.49M | Sell |
2,135
-2,567
| -55% | -$1.79M | 0.15% | 101 |
|
|
2021
Q4 | $2.97M | Sell |
4,702
-2
| -0% | -$1.26K | 0.27% | 91 |
|
|
2021
Q3 | $2.85M | Hold |
4,704
| – | – | 0.25% | 103 |
|
|
2021
Q2 | $2.63M | Sell |
4,704
-176
| -4% | -$98.3K | 0.21% | 100 |
|
|
2021
Q1 | $2.31M | Buy |
+4,880
| New | +$2.31M | 0.18% | 109 |
|
|
2017
Q4 | – | Sell |
-1,697
| Closed | -$758K | – | 147 |
|
|
2017
Q3 | $758K | Sell |
1,697
-2,179
| -56% | -$973K | 0.09% | 127 |
|
|
2017
Q2 | $1.9M | Sell |
3,876
-418
| -10% | -$205K | 0.18% | 117 |
|
|
2017
Q1 | $1.66M | Sell |
4,294
-247
| -5% | -$95.7K | 0.14% | 135 |
|
|
2016
Q4 | $1.67M | Sell |
4,541
-5,299
| -54% | -$1.94M | 0.1% | 136 |
|
|
2016
Q3 | $3.96M | Buy |
9,840
+4,799
| +95% | +$1.93M | 0.18% | 136 |
|
|
2016
Q2 | $1.76M | Sell |
5,041
-5,879
| -54% | -$2.05M | 0.08% | 158 |
|
|
2016
Q1 | $3.94M | Buy |
10,920
+93
| +0.9% | +$33.5K | 0.19% | 124 |
|
|
2015
Q4 | $5.88M | Sell |
10,827
-3
| -0% | -$1.63K | 0.25% | 121 |
|
|
2015
Q3 | $5.04M | Sell |
10,830
-97
| -0.9% | -$45.1K | 0.21% | 121 |
|
|
2015
Q2 | $5.57M | Sell |
10,927
-97
| -0.9% | -$49.5K | 0.19% | 146 |
|
|
2015
Q1 | $4.98M | Sell |
11,024
-263
| -2% | -$119K | 0.17% | 149 |
|
|
2014
Q4 | $4.63M | Sell |
11,287
-452
| -4% | -$185K | 0.17% | 141 |
|
|
2014
Q3 | $4.23M | Sell |
11,739
-14,745
| -56% | -$5.32M | 0.15% | 146 |
|
|
2014
Q2 | $7.48M | Buy |
26,484
+151
| +0.6% | +$42.6K | 0.24% | 119 |
|
|
2014
Q1 | $7.91M | Buy |
26,333
+1,373
| +6% | +$412K | 0.23% | 119 |
|
|
2013
Q4 | $6.87M | Buy |
24,960
+149
| +0.6% | +$41K | 0.19% | 136 |
|
|
2013
Q3 | $7.76M | Buy |
24,811
+16,832
| +211% | +$5.27M | 0.22% | 120 |
|
|
2013
Q2 | $1.79M | Buy |
+7,979
| New | +$1.79M | 0.06% | 160 |
|