Nicholas Company’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,725
| Closed | -$7.19M | – | 222 |
|
|
2020
Q1 | $7.19M | Sell |
14,725
-1,220
| -8% | -$596K | 0.2% | 118 |
|
|
2019
Q4 | $5.99M | Hold |
15,945
| – | – | 0.13% | 175 |
|
|
2019
Q3 | $4.42M | Hold |
15,945
| – | – | 0.1% | 194 |
|
|
2019
Q2 | $4.99M | Sell |
15,945
-75
| -0.5% | -$23.5K | 0.11% | 191 |
|
|
2019
Q1 | $6.58M | Sell |
16,020
-965
| -6% | -$396K | 0.16% | 149 |
|
|
2018
Q4 | $6.34M | Hold |
16,985
| – | – | 0.17% | 138 |
|
|
2018
Q3 | $6.86M | Hold |
16,985
| – | – | 0.15% | 151 |
|
|
2018
Q2 | $5.86M | Sell |
16,985
-75,595
| -82% | -$26.1M | 0.14% | 163 |
|
|
2018
Q1 | $31.9M | Sell |
92,580
-160
| -0.2% | -$55.1K | 0.72% | 46 |
|
|
2017
Q4 | $34.9M | Buy |
92,740
+15,955
| +21% | +$6M | 0.76% | 44 |
|
|
2017
Q3 | $34.3M | Buy |
76,785
+14,105
| +23% | +$6.31M | 0.76% | 49 |
|
|
2017
Q2 | $30.8M | Buy |
62,680
+48,095
| +330% | +$23.6M | 0.68% | 52 |
|
|
2017
Q1 | $5.65M | Hold |
14,585
| – | – | 0.13% | 140 |
|
|
2016
Q4 | $5.35M | Buy |
14,585
+20
| +0.1% | +$7.34K | 0.12% | 139 |
|
|
2016
Q3 | $5.86M | Sell |
14,565
-25
| -0.2% | -$10.1K | 0.13% | 125 |
|
|
2016
Q2 | $5.1M | Hold |
14,590
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $5.26M | Buy |
14,590
+80
| +0.6% | +$28.8K | 0.11% | 121 |
|
|
2015
Q4 | $7.88M | Hold |
14,510
| – | – | 0.15% | 100 |
|
|
2015
Q3 | $6.75M | Sell |
14,510
-2,005
| -12% | -$933K | 0.13% | 104 |
|
|
2015
Q2 | $8.42M | Hold |
16,515
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $7.46M | Sell |
16,515
-8,010
| -33% | -$3.62M | 0.14% | 117 |
|
|
2014
Q4 | $10.1M | Hold |
24,525
| – | – | 0.21% | 86 |
|
|
2014
Q3 | $8.84M | Hold |
24,525
| – | – | 0.21% | 92 |
|
|
2014
Q2 | $6.93M | Hold |
24,525
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $7.36M | Hold |
24,525
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $6.75M | Buy |
24,525
+12,510
| +104% | +$3.44M | 0.16% | 119 |
|
|
2013
Q3 | $3.76M | Buy |
+12,015
| New | +$3.76M | 0.1% | 174 |
|